|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$354M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$214M
|
+$501K
|
+42,689
|
+0.2%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$118M
|
+$3.3M
|
+280,881
|
+3%
|
|
|
4
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$37.7M
|
-$960K
|
-81,769
|
-2%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$34.3M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$30.2M
|
-$141K
|
-11,993
|
-0.4%
|
|
|
7
|
|
$24.3M
|
+$1.06M
|
+89,858
|
+4%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$20.9M
|
-$632K
|
-53,796
|
-3%
|
|
|
9
|
|
$20M
|
+$2.07M
|
+176,575
|
+11%
|
|
|
10
|
BNP Paribas Financial Markets
Paris,
France
|
$18.9M
|
+$5.11M
|
+434,937
|
+35%
|
|
|
11
|
Manning & Napier Advisors
Fairport,
New York
|
$17.8M
|
+$3.16M
|
+268,678
|
+21%
|
|
|
12
|
Managed Account Advisors
Jersey City,
New Jersey
|
$16.8M
|
+$2.04M
|
+173,876
|
+13%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$16.7M
|
-$31.5M
|
-2,685,252
|
-64%
|
|
|
14
|
Aviance Capital Management
Sarasota,
Florida
|
$14.6M
|
+$1.07M
|
+90,988
|
+8%
|
|
|
15
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$14.4M
|
+$12.1M
|
+1,032,896
|
+418%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$14.2M
|
-$401K
|
-34,136
|
-3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
+$16.3K
|
+1,386
|
+0.1%
|
|
|
18
|
Aperio Group
Sausalito,
California
|
$11.2M
|
+$369K
|
+31,401
|
+3%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.2M
|
+$866K
|
+73,758
|
+8%
|
|
|
20
|
Auxier Asset Management
Aurora,
Oregon
|
$10.5M
|
-$6.01K
|
-512
|
-0.1%
|
|
|
21
|
Beddow Capital Management
Jackson,
Wyoming
|
$10.3M
|
-$64.2K
|
-5,464
|
-0.6%
|
|
|
22
|
|
$10.1M
|
+$3.01M
|
+256,534
|
+40%
|
|
|
23
|
First Foundation Advisors
Irvine,
California
|
$9.8M
|
+$863K
|
+73,523
|
+9%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$9.39M
|
+$9.22M
|
+784,773
|
+1,655%
|
|
|
25
|
|
$8.09M
|
+$942K
|
+80,198
|
+13%
|
|
