|
26
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.1M
|
+$26.3M
|
+454,733
|
New
|
|
|
27
|
Gabelli Funds
Rye,
New York
|
$24.9M
|
+$116K
|
+2,000
|
+0.5%
|
|
|
28
|
|
$24.8M
|
–
|
–
|
–
|
|
|
29
|
Managed Account Advisors
Jersey City,
New Jersey
|
$22.8M
|
+$119K
|
+2,060
|
+0.5%
|
|
|
30
|
First Pacific Advisors
El Segundo,
California
|
$22.5M
|
-$358K
|
-6,200
|
-2%
|
|
|
31
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$19.2M
|
–
|
–
|
–
|
|
|
32
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
+$2.21M
|
+38,168
|
+14%
|
|
|
33
|
Sentinel Asset Management
Montpelier,
Vermont
|
$17.4M
|
+$76.3K
|
+1,320
|
+0.4%
|
|
|
34
|
Geode Capital Management
Boston,
Massachusetts
|
$15.4M
|
+$1.17M
|
+20,275
|
+8%
|
|
|
35
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$15.4M
|
–
|
–
|
–
|
|
|
36
|
BlackRock Investment Management
Wilmington,
Delaware
|
$14.8M
|
-$62.3K
|
-1,078
|
-0.4%
|
|
|
37
|
TIAA CREF Investment Management
New York
|
$13.8M
|
-$1.83M
|
-31,591
|
-12%
|
|
|
38
|
Russell Frank Company
Seattle,
Washington
|
$13.1M
|
+$9.34M
|
+161,613
|
+243%
|
|
|
39
|
THB Asset Management
Norwalk,
Connecticut
|
$12.8M
|
+$2.81M
|
+48,620
|
+28%
|
|
|
40
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$12.7M
|
-$119K
|
-2,051
|
-0.9%
|
|
|
41
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$12.4M
|
-$1.23M
|
-21,197
|
-9%
|
|
|
42
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$12M
|
-$244K
|
-4,225
|
-2%
|
|
|
43
|
Echo Street Capital Management
New York
|
$10.7M
|
+$10.8M
|
+186,090
|
New
|
|
|
44
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
-$221K
|
-3,815
|
-2%
|
|
|
45
|
California Public Employees Retirement System
Sacramento,
California
|
$9.73M
|
+$347K
|
+6,000
|
+4%
|
|
|
46
|
EULAV Asset Management
Sarasota,
Florida
|
$9.56M
|
–
|
–
|
–
|
|
|
47
|
New York State Common Retirement Fund
Albany,
New York
|
$9.5M
|
-$98.3K
|
-1,700
|
-1%
|
|
|
48
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.19M
|
-$2.65M
|
-45,903
|
-22%
|
|
|
49
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$9M
|
-$81.4K
|
-1,408
|
-0.9%
|
|
|
50
|
Kennedy Capital Management
St Louis,
Missouri
|
$8.42M
|
-$1.22M
|
-21,106
|
-13%
|
|
