|
26
|
Northern Trust
Chicago,
Illinois
|
$9.37M
|
-$310K
|
-27,300
|
-3%
|
|
|
27
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.2M
|
+$58K
|
+5,106
|
+0.7%
|
|
|
28
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.42M
|
-$1.61M
|
-141,882
|
-17%
|
|
|
29
|
Cullen Capital Management
New York
|
$8.33M
|
+$3.17M
|
+279,035
|
+67%
|
|
|
30
|
Wells Fargo
San Francisco,
California
|
$7.96M
|
-$632K
|
-55,652
|
-8%
|
|
|
31
|
Wellington Management Group
Boston,
Massachusetts
|
$7.23M
|
+$5.4M
|
+475,893
|
+365%
|
|
|
32
|
First Trust Advisors
Wheaton,
Illinois
|
$7M
|
-$1.02M
|
-89,539
|
-13%
|
|
|
33
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.39M
|
+$890K
|
+78,420
|
+17%
|
|
|
34
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.92M
|
-$6.6M
|
-580,963
|
-54%
|
|
|
35
|
Millennium Management
New York
|
$5.76M
|
-$2.35M
|
-207,004
|
-30%
|
|
|
36
|
|
$5.6M
|
-$5.31M
|
-467,906
|
-50%
|
|
|
37
|
Russell Investments Group
London,
United Kingdom
|
$5.45M
|
-$228K
|
-20,087
|
-4%
|
|
|
38
|
Lesa Sroufe & Co
Seattle,
Washington
|
$5.04M
|
-$20.2K
|
-1,780
|
-0.4%
|
|
|
39
|
Schroder Investment Management Group
London,
United Kingdom
|
$4.88M
|
-$103M
|
-9,055,185
|
-96%
|
|
|
40
|
|
$4.87M
|
–
|
–
|
–
|
|
|
41
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.8M
|
-$72.4K
|
-6,373
|
-2%
|
|
|
42
|
Freestone Capital Holdings
Seattle,
Washington
|
$4.68M
|
-$168K
|
-14,802
|
-4%
|
|
|
43
|
|
$4.67M
|
-$300K
|
-26,400
|
-6%
|
|
|
44
|
Oppenheimer Asset Management
New York
|
$4.47M
|
-$393K
|
-34,600
|
-8%
|
|
|
45
|
Gabelli Funds
Rye,
New York
|
$4.35M
|
-$136K
|
-12,000
|
-3%
|
|
|
46
|
Barings
Charlotte,
North Carolina
|
$4.33M
|
+$4.12M
|
+362,600
|
New
|
|
|
47
|
BNP Paribas Financial Markets
Paris,
France
|
$4.11M
|
-$727K
|
-64,077
|
-16%
|
|
|
48
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.96M
|
+$356K
|
+31,356
|
+10%
|
|
|
49
|
Capital Fund Management (CFM)
Paris,
France
|
$3.87M
|
-$1.27M
|
-111,791
|
-26%
|
|
|
50
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.73M
|
+$57.2K
|
+5,037
|
+2%
|
|
