|
1
|
Royce & Associates
New York
|
$185M
|
+$7.14M
|
+425,675
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$169M
|
+$90.1M
|
+5,374,057
|
+80%
|
|
|
3
|
Lazard Asset Management
New York
|
$151M
|
+$8.57M
|
+511,272
|
+5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
-$11.6M
|
-694,691
|
-7%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$98.4M
|
+$2.94M
|
+175,663
|
+3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$81.6M
|
-$2.03M
|
-120,946
|
-2%
|
|
|
7
|
|
$66.4M
|
+$3.65M
|
+217,803
|
+5%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$66.1M
|
+$79.2M
|
+4,723,830
|
New
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$63.1M
|
+$30.9K
|
+1,843
|
+0%
|
|
|
10
|
London Company of Virginia
Richmond,
Virginia
|
$52.9M
|
-$535K
|
-31,941
|
-0.8%
|
|
|
11
|
Bank of New York Mellon
New York
|
$45.3M
|
-$11M
|
-658,363
|
-17%
|
|
|
12
|
|
$36.4M
|
+$17M
|
+1,012,060
|
+64%
|
|
|
13
|
LMCG Investments
Boston,
Massachusetts
|
$30.8M
|
+$36.9M
|
+2,201,734
|
New
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$28.8M
|
-$2.79M
|
-166,458
|
-7%
|
|
|
15
|
State of Michigan Retirement System
Lansing,
Michigan
|
$27M
|
+$31M
|
+1,848,300
|
+2,291%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$25.7M
|
+$11.8M
|
+704,568
|
+62%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$25.3M
|
+$22.9M
|
+1,363,380
|
+305%
|
|
|
18
|
|
$23.6M
|
-$14.6M
|
-868,646
|
-34%
|
|
|
19
|
Renaissance Technologies
New York
|
$23.2M
|
-$19.1M
|
-1,142,300
|
-41%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$22.5M
|
-$16.2M
|
-967,061
|
-38%
|
|
|
21
|
|
$22.4M
|
+$7.38M
|
+440,000
|
+38%
|
|
|
22
|
Epoch Investment Partners
New York
|
$21.6M
|
+$18M
|
+1,071,850
|
+226%
|
|
|
23
|
McAdams Wright Ragen
Seattle,
Washington
|
$21.5M
|
+$5.49M
|
+327,235
|
+27%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$20M
|
-$9.85M
|
-587,620
|
-29%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$19.8M
|
-$1.05M
|
-62,679
|
-4%
|
|
