|
1
|
Franklin Resources
San Mateo,
California
|
$263M
|
+$4.18M
|
+404,748
|
+1%
|
|
|
2
|
Lazard Asset Management
New York
|
$64M
|
-$1.2M
|
-116,597
|
-2%
|
|
|
3
|
Oldfield Partners
London,
United Kingdom
|
$31.6M
|
-$4.3M
|
-417,100
|
-10%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$29.9M
|
-$2.18M
|
-211,700
|
-6%
|
|
|
5
|
|
$22.7M
|
+$2.33M
|
+225,823
|
+9%
|
|
|
6
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$15.6M
|
-$9.35M
|
-905,900
|
-34%
|
|
|
7
|
Neon Liberty Capital Management
New York
|
$13.8M
|
–
|
–
|
–
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$10.4M
|
-$5.27M
|
-510,562
|
-30%
|
|
|
9
|
Tradewinds Global Investors
Los Angeles,
California
|
$8.79M
|
-$889K
|
-86,105
|
-8%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$7.54M
|
+$7.35M
|
+712,196
|
+456%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$6.83M
|
-$516K
|
-50,003
|
-6%
|
|
|
12
|
Knightsbridge Asset Management
Newport Beach,
California
|
$6.62M
|
-$1.64M
|
-158,570
|
-17%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$6M
|
-$516K
|
-50,000
|
-7%
|
|
|
14
|
United Services Automobile Association
San Antonio,
Texas
|
$5.86M
|
-$820K
|
-79,500
|
-11%
|
|
|
15
|
Ariel Investments
Chicago,
Illinois
|
$5.19M
|
+$124K
|
+11,968
|
+2%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.16M
|
-$983K
|
-95,282
|
-14%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$4.88M
|
+$5.8M
|
+561,769
|
New
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.29M
|
-$198K
|
-19,183
|
-4%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.73M
|
+$153K
|
+14,853
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.2M
|
+$724K
|
+70,164
|
+24%
|
|
|
21
|
Employees Retirement System of Texas
Austin,
Texas
|
$3.04M
|
–
|
–
|
–
|
|
|
22
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.91M
|
-$242K
|
-23,406
|
-7%
|
|
|
23
|
Platinum Investment Management
Sydney Australia 2000,
Australia
|
$2.68M
|
-$877K
|
-85,000
|
-22%
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.6M
|
-$128K
|
-12,407
|
-4%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$1.77M
|
-$2.69K
|
-261
|
-0.1%
|
|
