|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$327M
|
-$583K
|
-52,885
|
-0.2%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$202M
|
-$11M
|
-1,000,878
|
-5%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$117M
|
+$1.48M
|
+134,506
|
+1%
|
|
|
4
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$35.2M
|
-$2.97M
|
-269,708
|
-8%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$32.5M
|
+$28.3K
|
+2,563
|
+0.1%
|
|
|
6
|
|
$27.9M
|
+$5.15M
|
+466,998
|
+22%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$27.2M
|
-$73.1K
|
-6,625
|
-0.3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$24.4M
|
+$1.19M
|
+107,547
|
+5%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$20.2M
|
-$145K
|
-13,119
|
-0.7%
|
|
|
10
|
Managed Account Advisors
Jersey City,
New Jersey
|
$20.1M
|
-$983K
|
-89,108
|
-5%
|
|
|
11
|
Manning & Napier Advisors
Fairport,
New York
|
$16.9M
|
–
|
–
|
–
|
|
|
12
|
|
$15.3M
|
+$382K
|
+34,680
|
+2%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14.2M
|
+$2.09M
|
+189,492
|
+17%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$14.1M
|
-$1.03M
|
-93,221
|
-7%
|
|
|
15
|
|
$13.5M
|
+$3.26M
|
+295,798
|
+31%
|
|
|
16
|
SG Americas Securities
New York
|
$11.2M
|
+$4.67M
|
+423,395
|
+68%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$11M
|
-$35.8K
|
-3,246
|
-0.3%
|
|
|
18
|
Aperio Group
Sausalito,
California
|
$10.9M
|
+$985K
|
+89,322
|
+10%
|
|
|
19
|
First Foundation Advisors
Irvine,
California
|
$10.5M
|
+$41.8K
|
+3,794
|
+0.4%
|
|
|
20
|
Auxier Asset Management
Aurora,
Oregon
|
$9.73M
|
+$56.1K
|
+5,092
|
+0.6%
|
|
|
21
|
Beddow Capital Management
Jackson,
Wyoming
|
$9.34M
|
+$73.9K
|
+6,706
|
+0.8%
|
|
|
22
|
|
$8.78M
|
-$865K
|
-78,456
|
-9%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$8.19M
|
-$186K
|
-16,827
|
-2%
|
|
|
24
|
Capstone Asset Management
Houston,
Texas
|
$7.61M
|
+$534K
|
+48,467
|
+7%
|
|
|
25
|
Comerica Bank
Dallas,
Texas
|
$7.43M
|
+$4.26M
|
+386,539
|
+126%
|
|
