|
1
|
Franklin Resources
San Mateo,
California
|
$262M
|
-$1.3M
|
-136,461
|
-0.5%
|
|
|
2
|
Lazard Asset Management
New York
|
$63.6M
|
+$142K
|
+14,893
|
+0.2%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$54.3M
|
+$28M
|
+2,936,724
|
+98%
|
|
|
4
|
|
$32.7M
|
+$1.88M
|
+196,871
|
+6%
|
|
|
5
|
Oldfield Partners
London,
United Kingdom
|
$29.4M
|
-$992K
|
-104,100
|
-3%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$10.8M
|
+$986K
|
+103,451
|
+10%
|
|
|
7
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$8.46M
|
-$227K
|
-23,800
|
-3%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$8.27M
|
+$281K
|
+29,544
|
+3%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$5.95M
|
+$9.53K
|
+1,000
|
+0.2%
|
|
|
10
|
United Services Automobile Association
San Antonio,
Texas
|
$5.25M
|
-$310K
|
-32,500
|
-5%
|
|
|
11
|
Knightsbridge Asset Management
Newport Beach,
California
|
$4.98M
|
-$1.06M
|
-111,330
|
-17%
|
|
|
12
|
Tradewinds Global Investors
Los Angeles,
California
|
$4.92M
|
-$1.14M
|
-119,444
|
-18%
|
|
|
13
|
Emerald Acquisition
Seattle,
Washington
|
$4.77M
|
+$4.97M
|
+521,649
|
New
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.55M
|
-$840K
|
-88,142
|
-15%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.13M
|
-$63.3K
|
-6,646
|
-1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.61M
|
+$339K
|
+35,581
|
+10%
|
|
|
17
|
Employees Retirement System of Texas
Austin,
Texas
|
$3.2M
|
–
|
–
|
–
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.2M
|
+$160K
|
+16,820
|
+5%
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$3.13M
|
-$47.2K
|
-4,958
|
-1%
|
|
|
20
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.88M
|
+$61K
|
+6,400
|
+2%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$2.3M
|
-$66.8K
|
-7,007
|
-3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.31M
|
+$198K
|
+20,805
|
+17%
|
|
|
23
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$1.17M
|
+$97.2K
|
+10,200
|
+9%
|
|
|
24
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.12M
|
+$1.17M
|
+122,691
|
New
|
|
|
25
|
Renaissance Technologies
New York
|
$1.06M
|
+$1.1M
|
+115,919
|
New
|
|
