|
1
|
Franklin Resources
San Mateo,
California
|
$302M
|
-$1.26M
|
-136,329
|
-0.5%
|
|
|
2
|
Lazard Asset Management
New York
|
$72.9M
|
-$870K
|
-94,005
|
-1%
|
|
|
3
|
|
$35.5M
|
+$4.16M
|
+449,457
|
+15%
|
|
|
4
|
Oldfield Partners
London,
United Kingdom
|
$34.8M
|
-$1.66M
|
-178,900
|
-5%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$31.5M
|
-$1.72M
|
-186,200
|
-6%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$11.3M
|
-$600K
|
-64,872
|
-6%
|
|
|
7
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$9.96M
|
+$1.87M
|
+201,700
|
+27%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$9.19M
|
+$939K
|
+101,461
|
+13%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$8.97M
|
+$2.46M
|
+265,664
|
+45%
|
|
|
10
|
Tradewinds Global Investors
Los Angeles,
California
|
$6.9M
|
+$538K
|
+58,112
|
+10%
|
|
|
11
|
Knightsbridge Asset Management
Newport Beach,
California
|
$6.89M
|
-$166K
|
-17,990
|
-3%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$6.82M
|
-$268K
|
-29,000
|
-4%
|
|
|
13
|
United Services Automobile Association
San Antonio,
Texas
|
$6.37M
|
-$504K
|
-54,500
|
-8%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.15M
|
-$37K
|
-4,000
|
-0.7%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$5.53M
|
+$491K
|
+53,017
|
+11%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.82M
|
+$277K
|
+29,925
|
+7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.77M
|
+$522K
|
+56,450
|
+19%
|
|
|
18
|
Employees Retirement System of Texas
Austin,
Texas
|
$3.68M
|
–
|
–
|
–
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$3.65M
|
+$1.79M
|
+193,952
|
+127%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.65M
|
+$2.84M
|
+307,421
|
+778%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.5M
|
+$325K
|
+35,076
|
+12%
|
|
|
22
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$3.24M
|
-$24.1K
|
-2,600
|
-0.8%
|
|
|
23
|
Aperio Group
Sausalito,
California
|
$2.72M
|
+$556K
|
+60,120
|
+30%
|
|
|
24
|
|
$1.52M
|
+$1.34M
|
+144,751
|
New
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.29M
|
-$320K
|
-34,571
|
-22%
|
|
