|
1
|
Franklin Resources
San Mateo,
California
|
$226M
|
-$4.8M
|
-559,295
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$53.4M
|
-$2.77M
|
-322,548
|
-5%
|
|
|
3
|
|
$29.3M
|
+$532K
|
+62,057
|
+2%
|
|
|
4
|
Oldfield Partners
London,
United Kingdom
|
$25.6M
|
-$308K
|
-35,900
|
-1%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$24.9M
|
-$24.4M
|
-2,843,073
|
-48%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$8.16M
|
-$1.44M
|
-168,044
|
-14%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$7.55M
|
+$284K
|
+33,097
|
+4%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$5.21M
|
-$25.7K
|
-3,000
|
-0.5%
|
|
|
9
|
NWQ Investment Management Company
Los Angeles,
California
|
$4.88M
|
+$5.19M
|
+604,966
|
New
|
|
|
10
|
United Services Automobile Association
San Antonio,
Texas
|
$4.56M
|
-$72K
|
-8,400
|
-1%
|
|
|
11
|
Knightsbridge Asset Management
Newport Beach,
California
|
$4.23M
|
-$166K
|
-19,350
|
-4%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.03M
|
+$16.9K
|
+1,973
|
+0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$3.72M
|
+$573K
|
+66,825
|
+17%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.87M
|
+$48.8K
|
+5,687
|
+2%
|
|
|
15
|
Natixis Advisors
Boston,
Massachusetts
|
$2.56M
|
-$213K
|
-24,806
|
-7%
|
|
|
16
|
Employees Retirement System of Texas
Austin,
Texas
|
$2.55M
|
-$290K
|
-33,800
|
-10%
|
|
|
17
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.43M
|
-$117K
|
-13,600
|
-4%
|
|
|
18
|
Emerald Acquisition
Seattle,
Washington
|
$2.16M
|
-$2.17M
|
-253,358
|
-49%
|
|
|
19
|
Aperio Group
Sausalito,
California
|
$1.79M
|
-$251K
|
-29,280
|
-12%
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
$1.35M
|
+$606K
|
+70,700
|
+73%
|
|
|
21
|
|
$1.08M
|
+$321K
|
+37,432
|
+39%
|
|
|
22
|
|
$1.05M
|
+$776K
|
+90,558
|
+224%
|
|
|
23
|
BlackRock Institutional Trust
San Francisco,
California
|
$891K
|
-$104K
|
-12,126
|
-10%
|
|
|
24
|
Connable Office Inc
Kalamazoo,
Michigan
|
$844K
|
+$598K
|
+69,800
|
+200%
|
|
|
25
|
Old Mission Capital
Chicago,
Illinois
|
$807K
|
+$688K
|
+80,187
|
+402%
|
|
