|
51
|
River Road Asset Management
Louisville,
Kentucky
|
$17.7M
|
+$4.1M
|
+95,461
|
+32%
|
|
|
52
|
Russell Frank Company
Seattle,
Washington
|
$17.7M
|
+$932K
|
+21,727
|
+6%
|
|
|
53
|
Credit Agricole
Montrouge Cedex,
France
|
$17.5M
|
+$892K
|
+20,777
|
+6%
|
|
|
54
|
California Public Employees Retirement System
Sacramento,
California
|
$17.2M
|
+$30K
|
+700
|
+0.2%
|
|
|
55
|
Franklin Resources
San Mateo,
California
|
$17.1M
|
+$5.35M
|
+124,755
|
+49%
|
|
|
56
|
Gabelli Funds
Rye,
New York
|
$16.8M
|
-$269K
|
-6,265
|
-2%
|
|
|
57
|
Ivory Investment Management
New York
|
$16.6M
|
-$281K
|
-6,544
|
-2%
|
|
|
58
|
Wallace Capital Management
Dallas,
Texas
|
$16M
|
+$320K
|
+7,451
|
+2%
|
|
|
59
|
Partners Capital Investment Group
Boston,
Massachusetts
|
$15.3M
|
+$14.6M
|
+339,468
|
New
|
|
|
60
|
|
$14.8M
|
+$617K
|
+14,380
|
+5%
|
|
|
61
|
New York State Common Retirement Fund
Albany,
New York
|
$14.7M
|
–
|
–
|
–
|
|
|
62
|
Charles Schwab
San Francisco,
California
|
$13.1M
|
+$1.02M
|
+23,748
|
+9%
|
|
|
63
|
Kavi Asset Management
New York
|
$12.9M
|
+$12.3M
|
+285,972
|
New
|
|
|
64
|
Cove Street Capital
El Segundo,
California
|
$12M
|
-$6.36M
|
-148,271
|
-36%
|
|
|
65
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.8M
|
+$182K
|
+4,230
|
+2%
|
|
|
66
|
|
$11.4M
|
-$1.07M
|
-25,000
|
-9%
|
|
|
67
|
Teachers Advisors
New York
|
$11M
|
-$278K
|
-6,467
|
-3%
|
|
|
68
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$10.8M
|
+$10.3M
|
+240,282
|
+2,402,820%
|
|
|
69
|
Clearfield Capital Management
New York
|
$10.4M
|
+$9.92M
|
+231,100
|
New
|
|
|
70
|
|
$10.4M
|
-$2.27M
|
-52,977
|
-19%
|
|
|
71
|
Putnam Investments
Boston,
Massachusetts
|
$10.2M
|
+$521K
|
+12,134
|
+6%
|
|
|
72
|
S&CO Inc
Boston,
Massachusetts
|
$9.5M
|
-$644K
|
-15,000
|
-7%
|
|
|
73
|
Janus Henderson Investors US
Denver,
Colorado
|
$9.44M
|
+$2.75M
|
+64,200
|
+44%
|
|
|
74
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$8.95M
|
-$110K
|
-2,570
|
-1%
|
|
|
75
|
First Trust Advisors
Wheaton,
Illinois
|
$8.8M
|
-$167K
|
-3,891
|
-2%
|
|
