|
26
|
First Trust Advisors
Wheaton,
Illinois
|
$23.6M
|
-$6.88M
|
-304,690
|
-22%
|
|
|
27
|
Royce & Associates
New York
|
$22.7M
|
+$3.59M
|
+158,900
|
+18%
|
|
|
28
|
Gabelli Funds
Rye,
New York
|
$22.6M
|
-$260K
|
-11,500
|
-1%
|
|
|
29
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$21.6M
|
+$6.38M
|
+282,512
|
+39%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$17.3M
|
+$1.73M
|
+76,744
|
+11%
|
|
|
31
|
Fidelity International
Hamilton,
Bermuda
|
$16.3M
|
+$9.73M
|
+431,100
|
+131%
|
|
|
32
|
BlackRock Advisors
Wilmington,
Delaware
|
$16.2M
|
-$2.1M
|
-92,798
|
-11%
|
|
|
33
|
TIAA CREF Investment Management
New York
|
$14.8M
|
-$9.32M
|
-412,595
|
-37%
|
|
|
34
|
Sentinel Asset Management
Montpelier,
Vermont
|
$14.1M
|
-$3.61K
|
-160
|
-0%
|
|
|
35
|
EULAV Asset Management
Sarasota,
Florida
|
$13.4M
|
+$564K
|
+25,000
|
+4%
|
|
|
36
|
Bank of America
Charlotte,
North Carolina
|
$13.1M
|
-$395K
|
-17,488
|
-3%
|
|
|
37
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12.5M
|
+$1.48M
|
+65,397
|
+13%
|
|
|
38
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.4M
|
+$176K
|
+7,803
|
+1%
|
|
|
39
|
Credit Suisse
Zurich,
Switzerland
|
$11.6M
|
+$5.24M
|
+232,208
|
+76%
|
|
|
40
|
New York State Common Retirement Fund
Albany,
New York
|
$10.6M
|
–
|
–
|
–
|
|
|
41
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10.3M
|
–
|
–
|
–
|
|
|
42
|
Ameriprise
Minneapolis,
Minnesota
|
$10.2M
|
+$398K
|
+17,636
|
+4%
|
|
|
43
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$10.2M
|
-$108K
|
-4,803
|
-1%
|
|
|
44
|
Allianz Asset Management
Munich,
Germany
|
$10M
|
–
|
–
|
–
|
|
|
45
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.81M
|
-$5.77M
|
-255,555
|
-36%
|
|
|
46
|
Waverton Investment Management
London,
United Kingdom
|
$9.78M
|
+$65.5K
|
+2,900
|
+0.6%
|
|
|
47
|
California Public Employees Retirement System
Sacramento,
California
|
$9.61M
|
-$3.88M
|
-172,048
|
-28%
|
|
|
48
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$9.03M
|
+$21.4K
|
+950
|
+0.2%
|
|
|
49
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$8.78M
|
-$300K
|
-13,300
|
-3%
|
|
|
50
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$8.52M
|
+$3.33M
|
+147,571
|
+59%
|
|
