|
101
|
Gabelli Funds
Rye,
New York
|
$33.7M
|
-$81.4K
|
-718
|
-0.2%
|
|
|
102
|
Renaissance Group
Covington,
Kentucky
|
$32.8M
|
-$1.16M
|
-10,208
|
-3%
|
|
|
103
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$32.8M
|
-$1.17M
|
-10,286
|
-3%
|
|
|
104
|
SKBA Capital Management
San Francisco,
California
|
$32.5M
|
-$81.3K
|
-717
|
-0.3%
|
|
|
105
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$32.1M
|
-$1.56M
|
-13,727
|
-5%
|
|
|
106
|
Guggenheim Capital
Chicago,
Illinois
|
$31.2M
|
+$3.29M
|
+28,986
|
+12%
|
|
|
107
|
AMI Asset Management
Los Angeles,
California
|
$30.6M
|
-$140K
|
-1,238
|
-0.5%
|
|
|
108
|
Andra AP-fonden
Goteborg,
Sweden
|
$29.9M
|
+$21.6M
|
+190,240
|
+275%
|
|
|
109
|
BB&T Securities
Richmond,
Virginia
|
$29.5M
|
-$136K
|
-1,196
|
-4%
|
|
|
110
|
Douglass Winthrop Advisors
New York
|
$28.5M
|
+$43.7K
|
+385
|
+0.2%
|
|
|
111
|
United Services Automobile Association
San Antonio,
Texas
|
$28.2M
|
+$782K
|
+6,901
|
+3%
|
|
|
112
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$28.2M
|
+$844K
|
+7,448
|
+3%
|
|
|
113
|
Sentinel Asset Management
Montpelier,
Vermont
|
$27.5M
|
–
|
–
|
–
|
|
|
114
|
GAM Holding
Zurich,
Switzerland
|
$27.4M
|
-$1.22M
|
-10,783
|
-4%
|
|
|
115
|
St. James Investment Company
Southlake,
Texas
|
$27.3M
|
-$680K
|
-5,999
|
-2%
|
|
|
116
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$26.9M
|
+$11.7M
|
+103,378
|
+80%
|
|
|
117
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$26.6M
|
+$6.15M
|
+54,222
|
+31%
|
|
|
118
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$25.8M
|
-$27.9M
|
-246,090
|
-52%
|
|
|
119
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.4M
|
+$375K
|
+3,303
|
+2%
|
|
|
120
|
Saturna Capital
Bellingham,
Washington
|
$24.8M
|
–
|
–
|
–
|
|
|
121
|
PGGM Investments
Zeist,
Netherlands
|
$24.5M
|
-$19.9M
|
-175,683
|
-45%
|
|
|
122
|
SEI Trust Company
Oaks,
Pennsylvania
|
$24.2M
|
+$2.5M
|
+22,032
|
+12%
|
|
|
123
|
AQR Capital Management
Greenwich,
Connecticut
|
$23.9M
|
+$2.24M
|
+19,778
|
+11%
|
|
|
124
|
Two Sigma Advisers
New York
|
$23.9M
|
+$19.8M
|
+174,967
|
+552%
|
|
|
125
|
Fidelity Investments
Boston,
Massachusetts
|
$23.8M
|
+$13.7M
|
+120,858
|
+141%
|
|
