|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$66.4M
|
-$477K
|
-7,860
|
-0.7%
|
|
|
2
|
Brandes Investment Partners
La Jolla,
California
|
$51.2M
|
-$5.84M
|
-96,306
|
-11%
|
|
|
3
|
Morningstar Investment Services
Chicago,
Illinois
|
$48.4M
|
-$639K
|
-10,543
|
-1%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$38.6M
|
+$4.56M
|
+75,134
|
+14%
|
|
|
5
|
Mondrian Investment Partners
London,
United Kingdom
|
$36.9M
|
–
|
–
|
–
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$34.7M
|
-$427K
|
-7,043
|
-1%
|
|
|
7
|
Renaissance Technologies
New York
|
$31.9M
|
-$7.28M
|
-120,029
|
-19%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$27.7M
|
+$1.61M
|
+26,477
|
+6%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$24.9M
|
+$5.67M
|
+93,575
|
+31%
|
|
|
10
|
|
$24.6M
|
-$6.18M
|
-101,964
|
-21%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.6M
|
+$3.83M
|
+63,237
|
+21%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$16.2M
|
-$495K
|
-8,165
|
-3%
|
|
|
13
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$13.4M
|
-$196K
|
-3,235
|
-1%
|
|
|
14
|
Aperio Group
Sausalito,
California
|
$12.9M
|
+$1.73M
|
+28,606
|
+16%
|
|
|
15
|
|
$12.5M
|
+$3.91M
|
+64,526
|
+48%
|
|
|
16
|
|
$11.1M
|
+$1.72M
|
+28,428
|
+19%
|
|
|
17
|
Crossmark Global Holdings
Houston,
Texas
|
$9.58M
|
+$50.8K
|
+838
|
+0.6%
|
|
|
18
|
Freestone Capital Holdings
Seattle,
Washington
|
$9.41M
|
-$488K
|
-8,042
|
-5%
|
|
|
19
|
Harris Associates
Chicago,
Illinois
|
$9.2M
|
-$139K
|
-2,300
|
-2%
|
|
|
20
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$7.33M
|
-$2.12K
|
-35
|
-0%
|
|
|
21
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.83M
|
+$3.97M
|
+65,497
|
+152%
|
|
|
22
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$6.58M
|
-$2.12M
|
-34,900
|
-25%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$6.45M
|
+$5.47M
|
+90,172
|
+729%
|
|
|
24
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$5.97M
|
-$7.46K
|
-123
|
-0.1%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.68M
|
-$105K
|
-1,738
|
-2%
|
|
