|
1
|
Franklin Resources
San Mateo,
California
|
$401M
|
+$1.67M
|
+112,452
|
+0.4%
|
|
|
2
|
Lazard Asset Management
New York
|
$76.5M
|
-$132K
|
-8,853
|
-0.2%
|
|
|
3
|
Oldfield Partners
London,
United Kingdom
|
$58.7M
|
+$8.21M
|
+551,600
|
+14%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$44.5M
|
-$277K
|
-18,589
|
-0.5%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$41.3M
|
+$240K
|
+16,144
|
+0.5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$27.3M
|
+$30.9M
|
+2,075,440
|
New
|
|
|
7
|
|
$20.4M
|
+$2.12M
|
+142,608
|
+10%
|
|
|
8
|
Knightsbridge Asset Management
Newport Beach,
California
|
$19.2M
|
-$401K
|
-26,915
|
-2%
|
|
|
9
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$18.8M
|
+$868K
|
+58,300
|
+4%
|
|
|
10
|
Neon Liberty Capital Management
New York
|
$13.5M
|
+$15.3M
|
+1,028,200
|
New
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$9.74M
|
+$179K
|
+12,000
|
+2%
|
|
|
12
|
Managed Account Advisors
Jersey City,
New Jersey
|
$9.53M
|
-$7.13M
|
-479,230
|
-40%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$8.26M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.22M
|
-$85.1K
|
-5,717
|
-0.9%
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$7.45M
|
–
|
–
|
–
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5M
|
+$124K
|
+8,361
|
+2%
|
|
|
17
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.6M
|
–
|
–
|
–
|
|
|
18
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$3.98M
|
–
|
–
|
–
|
|
|
19
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$3.48M
|
+$3.94M
|
+265,000
|
New
|
|
|
20
|
Ariel Investments
Chicago,
Illinois
|
$2.83M
|
+$82K
|
+5,510
|
+3%
|
|
|
21
|
Crow Point Partners
Boston,
Massachusetts
|
$2.63M
|
–
|
–
|
–
|
|
|
22
|
Aperio Group
Sausalito,
California
|
$2.41M
|
-$167K
|
-11,199
|
-6%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$2.07M
|
+$74.7K
|
+5,017
|
+3%
|
|
|
24
|
Lipe & Dalton
Syracuse,
New York
|
$2.06M
|
+$26.3K
|
+1,770
|
+1%
|
|
|
25
|
|
$1.92M
|
-$1.58M
|
-106,450
|
-42%
|
|
