|
1
|
|
$28.9M
|
-$2.35M
|
-442,220
|
-8%
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$17M
|
-$29.3K
|
-5,500
|
-0.2%
|
|
|
3
|
Freestone Capital Holdings
Seattle,
Washington
|
$7.03M
|
+$6.57M
|
+1,235,440
|
+8,176%
|
|
|
4
|
NWQ Investment Management Company
Los Angeles,
California
|
$6.12M
|
-$652K
|
-122,636
|
-10%
|
|
|
5
|
|
$6.09M
|
+$366K
|
+68,705
|
+7%
|
|
|
6
|
Alden Global Capital
Brandon,
Florida
|
$4M
|
–
|
–
|
–
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.82M
|
+$197K
|
+36,988
|
+6%
|
|
|
8
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$3.69M
|
+$3.49M
|
+656,300
|
New
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$3.64M
|
-$378K
|
-71,000
|
-10%
|
|
|
10
|
Aperio Group
Sausalito,
California
|
$2.98M
|
+$184K
|
+34,540
|
+7%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$2.95M
|
-$1.72M
|
-324,220
|
-38%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$2.94M
|
+$2.78M
|
+522,812
|
New
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.7M
|
-$53.2K
|
-9,994
|
-2%
|
|
|
14
|
Millennium Management
New York
|
$2.5M
|
+$1.19M
|
+224,565
|
+102%
|
|
|
15
|
Old Mission Capital
Chicago,
Illinois
|
$1.96M
|
+$787K
|
+147,920
|
+74%
|
|
|
16
|
Brandes Investment Partners
La Jolla,
California
|
$1.69M
|
-$86.4K
|
-16,239
|
-5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.52M
|
+$1.02M
|
+191,553
|
+242%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$1.39M
|
+$169K
|
+31,681
|
+15%
|
|
|
19
|
Weld Capital Management
New York
|
$1.24M
|
+$1.18M
|
+221,176
|
New
|
|
|
20
|
Thomas White International
Chicago,
Illinois
|
$1.19M
|
-$225K
|
-42,334
|
-17%
|
|
|
21
|
HSBC Holdings
London,
United Kingdom
|
$1.06M
|
+$660K
|
+124,139
|
+194%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$1.02M
|
+$961K
|
+180,710
|
New
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$935K
|
-$146K
|
-27,521
|
-14%
|
|
|
24
|
TCW Group
Los Angeles,
California
|
$921K
|
+$871K
|
+163,800
|
New
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$865K
|
+$246K
|
+46,206
|
+43%
|
|
