|
51
|
PGGM Investments
Zeist,
Netherlands
|
$29M
|
+$291K
|
+13,478
|
+1%
|
|
|
52
|
Fenimore Asset Management
Cobleskill,
New York
|
$28.7M
|
-$10.8K
|
-500
|
-0%
|
|
|
53
|
|
$28.6M
|
-$1.66M
|
-77,220
|
-5%
|
|
|
54
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$28.6M
|
+$868K
|
+40,276
|
+3%
|
|
|
55
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$28.6M
|
+$4.87M
|
+226,064
|
+21%
|
|
|
56
|
|
$28.4M
|
+$918K
|
+42,598
|
+3%
|
|
|
57
|
Charles Schwab
San Francisco,
California
|
$28.4M
|
+$923K
|
+42,826
|
+3%
|
|
|
58
|
Credit Suisse
Zurich,
Switzerland
|
$28.2M
|
-$7.33M
|
-339,792
|
-21%
|
|
|
59
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$27.1M
|
–
|
–
|
–
|
|
|
60
|
Saturna Capital
Bellingham,
Washington
|
$26.9M
|
-$794K
|
-36,824
|
-3%
|
|
|
61
|
Brown Advisory
Baltimore,
Maryland
|
$24.2M
|
+$1.6M
|
+74,136
|
+7%
|
|
|
62
|
|
$23.7M
|
-$531K
|
-24,648
|
-2%
|
|
|
63
|
R.M. Davis Inc
Portland,
Maine
|
$23.5M
|
+$6.12M
|
+283,852
|
+35%
|
|
|
64
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$23.3M
|
+$363K
|
+16,832
|
+2%
|
|
|
65
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$23.2M
|
-$179K
|
-8,298
|
-0.8%
|
|
|
66
|
California Public Employees Retirement System
Sacramento,
California
|
$22M
|
+$38.8K
|
+1,800
|
+0.2%
|
|
|
67
|
|
$20.8M
|
-$115M
|
-5,350,564
|
-85%
|
|
|
68
|
New York State Common Retirement Fund
Albany,
New York
|
$20.5M
|
-$201K
|
-9,344
|
-1%
|
|
|
69
|
BlackRock Investment Management
Wilmington,
Delaware
|
$20.4M
|
+$910K
|
+42,198
|
+5%
|
|
|
70
|
Russell Frank Company
Seattle,
Washington
|
$20.2M
|
-$1.28M
|
-59,388
|
-6%
|
|
|
71
|
Nicholas Company
Milwaukee,
Wisconsin
|
$20.2M
|
-$239K
|
-11,100
|
-1%
|
|
|
72
|
First Pacific Advisors
El Segundo,
California
|
$20.1M
|
-$9.65M
|
-447,800
|
-32%
|
|
|
73
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$20M
|
+$19M
|
+883,358
|
+1,911%
|
|
|
74
|
|
$19.6M
|
+$2.09M
|
+97,172
|
+12%
|
|
|
75
|
Wellington Management Group
Boston,
Massachusetts
|
$18.8M
|
-$42.2M
|
-1,956,136
|
-69%
|
|
