|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$221M
|
-$44.5M
|
-4,697,604
|
-15%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$156M
|
-$16.8M
|
-1,779,458
|
-9%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$85.2M
|
-$10M
|
-1,057,107
|
-10%
|
|
|
4
|
Mondrian Investment Partners
London,
United Kingdom
|
$26M
|
-$710
|
-75
|
-0%
|
|
|
5
|
|
$24.8M
|
+$2.85M
|
+300,671
|
+12%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$21.1M
|
+$1.38M
|
+145,562
|
+6%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$21.1M
|
-$807K
|
-85,286
|
-3%
|
|
|
8
|
|
$17M
|
-$526K
|
-55,600
|
-3%
|
|
|
9
|
|
$14.6M
|
+$3.66M
|
+387,096
|
+29%
|
|
|
10
|
|
$13.5M
|
+$2.13M
|
+225,437
|
+17%
|
|
|
11
|
Manning & Napier Advisors
Fairport,
New York
|
$13.1M
|
-$426K
|
-44,985
|
-3%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$12.2M
|
-$4.83M
|
-510,275
|
-27%
|
|
|
13
|
Old Mission Capital
Chicago,
Illinois
|
$9.67M
|
-$6.65M
|
-702,780
|
-38%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.53M
|
+$755K
|
+79,749
|
+8%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.53M
|
-$3.35M
|
-354,134
|
-29%
|
|
|
16
|
Capstone Asset Management
Houston,
Texas
|
$6.47M
|
-$143K
|
-15,139
|
-2%
|
|
|
17
|
Beddow Capital Management
Jackson,
Wyoming
|
$5.8M
|
-$1.7M
|
-179,500
|
-21%
|
|
|
18
|
Aperio Group
Sausalito,
California
|
$5.7M
|
-$1.58M
|
-166,704
|
-20%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$5.65M
|
-$792K
|
-83,669
|
-11%
|
|
|
20
|
Auxier Asset Management
Aurora,
Oregon
|
$5.37M
|
-$596K
|
-62,976
|
-9%
|
|
|
21
|
SG Americas Securities
New York
|
$5.24M
|
-$1.43M
|
-150,689
|
-20%
|
|
|
22
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$5.23M
|
+$240K
|
+25,303
|
+4%
|
|
|
23
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$4.94M
|
-$11.4M
|
-1,200,377
|
-68%
|
|
|
24
|
GFS Advisors
Houston,
Texas
|
$4.7M
|
+$554K
|
+58,472
|
+12%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$4.63M
|
+$2.23M
|
+235,486
|
+74%
|
|