|
51
|
California Public Employees Retirement System
Sacramento,
California
|
$7.39M
|
-$76K
|
-7,282
|
-1%
|
|
|
52
|
|
$7.24M
|
+$3.27M
|
+313,600
|
+85%
|
|
|
53
|
AllianceBernstein
Nashville,
Tennessee
|
$7.07M
|
+$765K
|
+73,246
|
+12%
|
|
|
54
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.06M
|
+$1.11M
|
+106,750
|
+19%
|
|
|
55
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$6.87M
|
-$755K
|
-72,328
|
-10%
|
|
|
56
|
Phocas Financial Corp
Alameda,
California
|
$5.65M
|
+$1.44M
|
+137,830
|
+35%
|
|
|
57
|
Hennessy Advisors Inc
Novato,
California
|
$5.56M
|
-$679K
|
-65,000
|
-11%
|
|
|
58
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$5.16M
|
-$677K
|
-64,800
|
-12%
|
|
|
59
|
|
$5.08M
|
-$102K
|
-9,738
|
-2%
|
|
|
60
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$4.96M
|
+$4.89M
|
+468,564
|
New
|
|
|
61
|
Rock Point Advisors
Burlington,
Vermont
|
$4.95M
|
+$489K
|
+46,822
|
+11%
|
|
|
62
|
Weiss Multi-Strategy Advisers
New York
|
$4.65M
|
+$4.58M
|
+438,999
|
New
|
|
|
63
|
Victory Capital Management
San Antonio,
Texas
|
$4.43M
|
+$156K
|
+14,894
|
+4%
|
|
|
64
|
Swiss National Bank
Zurich,
Switzerland
|
$4.41M
|
+$80.4K
|
+7,700
|
+2%
|
|
|
65
|
Russell Investments Group
London,
United Kingdom
|
$4.11M
|
-$246K
|
-23,592
|
-6%
|
|
|
66
|
UBS Group
Zurich,
Switzerland
|
$4M
|
+$1.49M
|
+142,604
|
+61%
|
|
|
67
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$3.96M
|
+$842K
|
+80,611
|
+27%
|
|
|
68
|
Barclays
London,
United Kingdom
|
$3.86M
|
+$1.14M
|
+108,971
|
+43%
|
|
|
69
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$3.72M
|
+$1.03M
|
+98,600
|
+39%
|
|
|
70
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.47M
|
-$69.2K
|
-6,625
|
-2%
|
|
|
71
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$3.46M
|
+$3.41M
|
+326,560
|
New
|
|
|
72
|
Dupont Capital Management
Wilmington,
Delaware
|
$2.84M
|
–
|
–
|
–
|
|
|
73
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.8M
|
–
|
–
|
–
|
|
|
74
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.8M
|
+$2.78M
|
+266,354
|
New
|
|
|
75
|
|
$2.79M
|
+$144K
|
+13,767
|
+6%
|
|
