|
26
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$69.6M
|
-$1.63M
|
-27,855
|
-2%
|
|
|
27
|
Geode Capital Management
Boston,
Massachusetts
|
$66.8M
|
+$1.53M
|
+26,120
|
+2%
|
|
|
28
|
BlackRock Group
London,
United Kingdom
|
$65.1M
|
+$3.34M
|
+56,941
|
+5%
|
|
|
29
|
Orbis Holdings
Hamilton,
Bermuda
|
$65M
|
-$49.5M
|
-843,947
|
-44%
|
|
|
30
|
Madison Investment Holdings
Madison,
Wisconsin
|
$64.6M
|
-$4.62M
|
-78,787
|
-7%
|
|
|
31
|
Janus Henderson Investors US
Denver,
Colorado
|
$64.3M
|
-$81.3M
|
-1,385,826
|
-56%
|
|
|
32
|
Trilogy Global Advisors
Winter Park,
Florida
|
$56.8M
|
+$1.9M
|
+32,302
|
+4%
|
|
|
33
|
|
$45.9M
|
-$10.1M
|
-172,832
|
-18%
|
|
|
34
|
TIAA CREF Investment Management
New York
|
$44.7M
|
-$13.3M
|
-227,233
|
-23%
|
|
|
35
|
Legal & General Group
London,
United Kingdom
|
$43.1M
|
-$525K
|
-8,942
|
-1%
|
|
|
36
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$41.3M
|
-$1.01M
|
-17,189
|
-2%
|
|
|
37
|
Absolute Return Capital
Boston,
Massachusetts
|
$39.2M
|
+$8.76M
|
+149,193
|
+29%
|
|
|
38
|
Marshfield Associates
Washington,
District of Columbia
|
$36.7M
|
+$1.47M
|
+25,034
|
+4%
|
|
|
39
|
|
$35.3M
|
+$1.51M
|
+25,706
|
+5%
|
|
|
40
|
Select Equity Group
New York
|
$34.5M
|
+$17.1M
|
+292,166
|
+102%
|
|
|
41
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$32.7M
|
+$19.1M
|
+324,841
|
+145%
|
|
|
42
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$29.2M
|
+$599K
|
+10,200
|
+2%
|
|
|
43
|
Castleark Management
Chicago,
Illinois
|
$28.9M
|
+$25.6M
|
+436,230
|
New
|
|
|
44
|
New York State Common Retirement Fund
Albany,
New York
|
$28.7M
|
-$158K
|
-2,700
|
-0.6%
|
|
|
45
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$27.3M
|
-$97.4K
|
-1,659
|
-0.4%
|
|
|
46
|
California Public Employees Retirement System
Sacramento,
California
|
$26.2M
|
+$553K
|
+9,428
|
+2%
|
|
|
47
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25M
|
+$2.17M
|
+36,985
|
+10%
|
|
|
48
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$24.6M
|
+$24.3M
|
+413,436
|
New
|
|
|
49
|
Charles Schwab
San Francisco,
California
|
$24.6M
|
+$887K
|
+15,117
|
+4%
|
|
|
50
|
|
$24.3M
|
-$207K
|
-3,532
|
-0.9%
|
|
