|
1
|
Franklin Resources
San Mateo,
California
|
$245M
|
-$13.4M
|
-1,404,097
|
-5%
|
|
|
2
|
Lazard Asset Management
New York
|
$59.7M
|
-$3.25M
|
-339,694
|
-5%
|
|
|
3
|
Oldfield Partners
London,
United Kingdom
|
$29.5M
|
-$1.45M
|
-151,700
|
-4%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$27.1M
|
-$2.41M
|
-252,350
|
-7%
|
|
|
5
|
|
$24.8M
|
+$2.99M
|
+312,562
|
+12%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$9.7M
|
-$488K
|
-51,069
|
-4%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$6.56M
|
-$916K
|
-95,860
|
-11%
|
|
|
8
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$6.34M
|
-$10M
|
-1,047,500
|
-58%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$5.76M
|
-$124K
|
-13,000
|
-2%
|
|
|
10
|
Knightsbridge Asset Management
Newport Beach,
California
|
$5.72M
|
-$852K
|
-89,190
|
-12%
|
|
|
11
|
United Services Automobile Association
San Antonio,
Texas
|
$5.61M
|
-$134K
|
-14,000
|
-2%
|
|
|
12
|
Tradewinds Global Investors
Los Angeles,
California
|
$5.08M
|
-$3.95M
|
-413,767
|
-41%
|
|
|
13
|
Ariel Investments
Chicago,
Illinois
|
$5.08M
|
-$2.63K
|
-275
|
-0%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.01M
|
-$37.5K
|
-3,926
|
-0.7%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$4.99M
|
+$253K
|
+26,461
|
+5%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$4.09M
|
-$3M
|
-313,642
|
-40%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.64M
|
-$15.7K
|
-1,639
|
-0.4%
|
|
|
18
|
Employees Retirement System of Texas
Austin,
Texas
|
$2.97M
|
–
|
–
|
–
|
|
|
19
|
Two Sigma Investments
New York
|
$2.83M
|
+$3.19M
|
+333,941
|
New
|
|
|
20
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.64M
|
-$233K
|
-24,400
|
-7%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$2.57M
|
-$633K
|
-66,249
|
-18%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.53M
|
-$11.9K
|
-1,248
|
-0.4%
|
|
|
23
|
Old Mission Capital
Chicago,
Illinois
|
$2.47M
|
+$2.78M
|
+291,171
|
New
|
|
|
24
|
Aperio Group
Sausalito,
California
|
$1.69M
|
+$314K
|
+32,896
|
+20%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$1.65M
|
+$1.58M
|
+164,948
|
+564%
|
|
