|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$277M
|
-$59.8K
|
-5,619
|
-0%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$181M
|
+$11.4M
|
+1,071,398
|
+6%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$99.7M
|
+$107K
|
+10,036
|
+0.1%
|
|
|
4
|
Mondrian Investment Partners
London,
United Kingdom
|
$27.5M
|
–
|
–
|
–
|
|
|
5
|
|
$23.5M
|
-$218K
|
-20,506
|
-0.8%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$23M
|
–
|
–
|
–
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$21M
|
+$382K
|
+35,913
|
+2%
|
|
|
8
|
|
$18.5M
|
+$13M
|
+1,219,094
|
+149%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$17.5M
|
+$431K
|
+40,509
|
+2%
|
|
|
10
|
Old Mission Capital
Chicago,
Illinois
|
$16.6M
|
+$18.8M
|
+1,769,091
|
+2,973%
|
|
|
11
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$16.1M
|
-$16.1M
|
-1,509,212
|
-46%
|
|
|
12
|
Manning & Napier Advisors
Fairport,
New York
|
$14.3M
|
–
|
–
|
–
|
|
|
13
|
South Texas Money Management
San Antonio,
Texas
|
$14.1M
|
+$9.8M
|
+920,772
|
+147%
|
|
|
14
|
|
$12.2M
|
+$920K
|
+86,466
|
+7%
|
|
|
15
|
|
$12M
|
-$1.15M
|
-107,909
|
-8%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.2M
|
-$1.02M
|
-95,468
|
-7%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$10.6M
|
-$1.58M
|
-148,517
|
-11%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.35M
|
+$64.3K
|
+6,043
|
+0.6%
|
|
|
19
|
Beddow Capital Management
Jackson,
Wyoming
|
$7.77M
|
-$174K
|
-16,361
|
-2%
|
|
|
20
|
Aperio Group
Sausalito,
California
|
$7.54M
|
-$2.02M
|
-189,951
|
-19%
|
|
|
21
|
Capstone Asset Management
Houston,
Texas
|
$6.98M
|
+$618K
|
+58,063
|
+8%
|
|
|
22
|
SG Americas Securities
New York
|
$6.92M
|
-$3.02M
|
-284,167
|
-27%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$6.73M
|
-$247K
|
-23,251
|
-3%
|
|
|
24
|
Auxier Asset Management
Aurora,
Oregon
|
$6.25M
|
-$2.35M
|
-220,794
|
-24%
|
|
|
25
|
Virtu KCG Holdings
New York
|
$5.32M
|
+$5.08M
|
+476,856
|
+440%
|
|
