|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$331M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$215M
|
+$11.9M
|
+1,082,500
|
+6%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$117M
|
+$4.88M
|
+443,973
|
+4%
|
|
|
4
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$38.5M
|
+$5.71M
|
+518,945
|
+17%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$32.8M
|
-$204K
|
-18,550
|
-0.6%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$27.5M
|
-$204K
|
-18,549
|
-0.7%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$23.4M
|
-$123K
|
-11,174
|
-0.5%
|
|
|
8
|
|
$23.1M
|
-$1.63M
|
-147,927
|
-6%
|
|
|
9
|
Managed Account Advisors
Jersey City,
New Jersey
|
$21.2M
|
+$5.39M
|
+490,496
|
+33%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$20.5M
|
+$2.8M
|
+254,928
|
+16%
|
|
|
11
|
Manning & Napier Advisors
Fairport,
New York
|
$17.1M
|
+$22
|
+2
|
+0%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$15.2M
|
-$1.12M
|
-101,714
|
-7%
|
|
|
13
|
|
$15.1M
|
-$2.82M
|
-256,146
|
-16%
|
|
|
14
|
BNP Paribas Financial Markets
Paris,
France
|
$13.4M
|
-$26.2K
|
-2,385
|
-0.2%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.3M
|
+$364K
|
+33,133
|
+3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.1M
|
+$51.6K
|
+4,691
|
+0.5%
|
|
|
17
|
First Foundation Advisors
Irvine,
California
|
$10.6M
|
+$1.5M
|
+136,623
|
+16%
|
|
|
18
|
|
$10.4M
|
+$1.7M
|
+154,826
|
+19%
|
|
|
19
|
Aperio Group
Sausalito,
California
|
$10.1M
|
-$2.06M
|
-187,179
|
-17%
|
|
|
20
|
Auxier Asset Management
Aurora,
Oregon
|
$9.78M
|
-$249K
|
-22,604
|
-2%
|
|
|
21
|
|
$9.73M
|
+$116K
|
+10,510
|
+1%
|
|
|
22
|
Beddow Capital Management
Jackson,
Wyoming
|
$9.37M
|
-$458K
|
-41,691
|
-5%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$8.46M
|
-$2.77M
|
-251,545
|
-24%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$7.69M
|
-$146K
|
-13,277
|
-2%
|
|
|
25
|
Capstone Asset Management
Houston,
Texas
|
$7.17M
|
+$327K
|
+29,719
|
+5%
|
|
