|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$327M
|
-$9.77M
|
-872,260
|
-3%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$201M
|
-$2.12M
|
-189,402
|
-1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$111M
|
-$912K
|
-81,412
|
-0.8%
|
|
|
4
|
Mondrian Investment Partners
London,
United Kingdom
|
$32.6M
|
-$11
|
-1
|
-0%
|
|
|
5
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$28.3M
|
+$19.7M
|
+1,755,211
|
+137%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$27.5M
|
-$1.35M
|
-120,314
|
-4%
|
|
|
7
|
|
$24.5M
|
+$1.49M
|
+132,804
|
+6%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
+$7.8M
|
+696,119
|
+47%
|
|
|
9
|
|
$17.7M
|
-$1.39M
|
-124,443
|
-7%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$17.6M
|
+$4.3M
|
+383,465
|
+30%
|
|
|
11
|
Manning & Napier Advisors
Fairport,
New York
|
$16.9M
|
-$67
|
-6
|
-0%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$16.2M
|
-$3.84M
|
-342,671
|
-19%
|
|
|
13
|
Managed Account Advisors
Jersey City,
New Jersey
|
$15.8M
|
-$223K
|
-19,949
|
-1%
|
|
|
14
|
BNP Paribas Financial Markets
Paris,
France
|
$13.3M
|
-$4.84M
|
-431,784
|
-26%
|
|
|
15
|
Aviance Capital Management
Sarasota,
Florida
|
$12.9M
|
-$1.09M
|
-96,865
|
-7%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$12.7M
|
+$11.9M
|
+1,059,773
|
+830%
|
|
|
17
|
Aperio Group
Sausalito,
California
|
$12M
|
+$1.39M
|
+124,280
|
+13%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.8M
|
+$1.26M
|
+112,455
|
+11%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$11.1M
|
+$11.6M
|
+1,032,440
|
New
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
-$22.9K
|
-2,041
|
-0.2%
|
|
|
21
|
Auxier Asset Management
Aurora,
Oregon
|
$9.93M
|
-$29.4K
|
-2,620
|
-0.3%
|
|
|
22
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$9.8M
|
+$10.2M
|
+914,217
|
New
|
|
|
23
|
Beddow Capital Management
Jackson,
Wyoming
|
$9.72M
|
-$122K
|
-10,909
|
-1%
|
|
|
24
|
|
$9.52M
|
+$8.7M
|
+776,579
|
+700%
|
|
|
25
|
First Foundation Advisors
Irvine,
California
|
$9.02M
|
-$311K
|
-27,780
|
-3%
|
|
