|
26
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$617K
|
+$747K
|
+72,606
|
New
|
|
|
27
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$607K
|
-$10.3K
|
-1,000
|
-1%
|
|
|
28
|
|
$593K
|
-$249K
|
-24,228
|
-26%
|
|
|
29
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$586K
|
-$99.1K
|
-9,630
|
-12%
|
|
|
30
|
Virginia National Bank
Charlottesville,
Virginia
|
$559K
|
-$60.7K
|
-5,898
|
-8%
|
|
|
31
|
Two Sigma Advisers
New York
|
$540K
|
-$155K
|
-15,024
|
-19%
|
|
|
32
|
Almitas Capital
Santa Monica,
California
|
$467K
|
+$566K
|
+55,000
|
New
|
|
|
33
|
Swiss National Bank
Zurich,
Switzerland
|
$452K
|
+$22.6K
|
+2,200
|
+4%
|
|
|
34
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$427K
|
+$257K
|
+24,985
|
+99%
|
|
|
35
|
Factorial Partners
Mt. Kisco,
New York
|
$415K
|
-$30.9K
|
-3,000
|
-6%
|
|
|
36
|
Poehling Capital Management
Madison,
Wisconsin
|
$407K
|
+$28.4K
|
+2,765
|
+6%
|
|
|
37
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$382K
|
-$125K
|
-12,190
|
-21%
|
|
|
38
|
CAZ Investments
Houston,
Texas
|
$382K
|
+$430K
|
+41,800
|
+1,306%
|
|
|
39
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$376K
|
–
|
–
|
–
|
|
|
40
|
Two Sigma Investments
New York
|
$368K
|
+$211K
|
+20,466
|
+89%
|
|
|
41
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$365K
|
-$31.2K
|
-3,030
|
-7%
|
|
|
42
|
AllianceBernstein
Nashville,
Tennessee
|
$360K
|
+$64.8K
|
+6,300
|
+17%
|
|
|
43
|
Bank of America
Charlotte,
North Carolina
|
$351K
|
+$134K
|
+13,064
|
+46%
|
|
|
44
|
RhumbLine Advisers
Boston,
Massachusetts
|
$350K
|
+$3.58K
|
+348
|
+0.9%
|
|
|
45
|
Aperio Group
Sausalito,
California
|
$345K
|
-$179K
|
-17,367
|
-30%
|
|
|
46
|
Veritable
Wilmington,
Delaware
|
$340K
|
–
|
–
|
–
|
|
|
47
|
|
$322K
|
+$223K
|
+21,707
|
+134%
|
|
|
48
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$309K
|
–
|
–
|
–
|
|
|
49
|
Horizon Kinetics Asset Management
New York
|
$308K
|
-$154K
|
-14,934
|
-29%
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$271K
|
-$57.9K
|
-5,631
|
-15%
|
|
