|
26
|
|
$28.4M
|
-$2.2M
|
-61,951
|
-7%
|
|
|
27
|
Hamlin Capital Management
New York
|
$28M
|
+$28.5M
|
+804,425
|
New
|
|
|
28
|
Northern Trust
Chicago,
Illinois
|
$27.7M
|
-$1.55M
|
-43,813
|
-5%
|
|
|
29
|
Jennison Associates
New York
|
$27.2M
|
-$116M
|
-3,268,075
|
-81%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$25.9M
|
+$1.57M
|
+44,238
|
+6%
|
|
|
31
|
Bernzott Capital Advisors
Camarillo,
California
|
$25.5M
|
+$3.07M
|
+86,425
|
+13%
|
|
|
32
|
Citadel Advisors
Miami,
Florida
|
$22.5M
|
-$84.9M
|
-2,392,645
|
-79%
|
|
|
33
|
Ameriprise
Minneapolis,
Minnesota
|
$22.4M
|
-$120K
|
-3,373
|
-0.5%
|
|
|
34
|
|
$22M
|
+$3.54M
|
+99,650
|
+19%
|
|
|
35
|
Ivory Investment Management
New York
|
$20.1M
|
+$20.4M
|
+575,922
|
New
|
|
|
36
|
Credit Suisse
Zurich,
Switzerland
|
$18M
|
-$1.81M
|
-51,011
|
-9%
|
|
|
37
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.6M
|
+$80.3K
|
+2,264
|
+0.5%
|
|
|
38
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.8M
|
+$536K
|
+15,107
|
+3%
|
|
|
39
|
Principal Financial Group
Des Moines,
Iowa
|
$15.6M
|
-$114K
|
-3,223
|
-0.7%
|
|
|
40
|
OppenheimerFunds
New York
|
$14.9M
|
+$1.77M
|
+49,902
|
+13%
|
|
|
41
|
Bank of America
Charlotte,
North Carolina
|
$14M
|
-$6.92M
|
-195,125
|
-33%
|
|
|
42
|
Front Barnett Associates
Chicago,
Illinois
|
$13.1M
|
-$45.6K
|
-1,284
|
-0.3%
|
|
|
43
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$12.1M
|
+$24K
|
+677
|
+0.2%
|
|
|
44
|
TIAA CREF Investment Management
New York
|
$11.5M
|
-$1.74M
|
-48,928
|
-13%
|
|
|
45
|
Hodges Capital Management
Dallas,
Texas
|
$10.6M
|
+$4.28M
|
+120,725
|
+65%
|
|
|
46
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$10.6M
|
+$10.8M
|
+304,900
|
New
|
|
|
47
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$10.1M
|
+$943K
|
+26,593
|
+10%
|
|
|
48
|
AQR Capital Management
Greenwich,
Connecticut
|
$10.1M
|
-$5.59M
|
-157,588
|
-35%
|
|
|
49
|
|
$10M
|
+$1.06M
|
+29,878
|
+12%
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$9.8M
|
+$587K
|
+16,551
|
+6%
|
|
