|
51
|
Royce & Associates
New York
|
$33.3M
|
–
|
–
|
–
|
|
|
52
|
|
$30.5M
|
-$12M
|
-12,898
|
-28%
|
|
|
53
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$30M
|
–
|
–
|
–
|
|
|
54
|
|
$29.7M
|
-$3.31M
|
-3,546
|
-10%
|
|
|
55
|
California Public Employees Retirement System
Sacramento,
California
|
$28.5M
|
-$2.15M
|
-2,300
|
-7%
|
|
|
56
|
Parametric Portfolio Associates
Seattle,
Washington
|
$28.5M
|
+$705K
|
+756
|
+3%
|
|
|
57
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$27.9M
|
+$187K
|
+200
|
+0.7%
|
|
|
58
|
Clarkston Capital Partners
Rochester,
Michigan
|
$27.4M
|
+$178K
|
+191
|
+0.7%
|
|
|
59
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$24.9M
|
-$327K
|
-350
|
-1%
|
|
|
60
|
Giverny Capital
Montreal,
Quebec, Canada
|
$24.9M
|
+$133K
|
+143
|
+0.5%
|
|
|
61
|
Charles Schwab
San Francisco,
California
|
$23.9M
|
+$731K
|
+783
|
+3%
|
|
|
62
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.9M
|
-$2.21M
|
-2,373
|
-9%
|
|
|
63
|
Sentry Investments
Toronto,
Ontario, Canada
|
$21.5M
|
-$1.96M
|
-2,100
|
-8%
|
|
|
64
|
Jupiter Asset Management
London,
United Kingdom
|
$21M
|
–
|
–
|
–
|
|
|
65
|
Lafayette Investments
Ashton,
Maryland
|
$20.7M
|
-$91.4K
|
-98
|
-0.4%
|
|
|
66
|
Horizon Kinetics
New York
|
$20.7M
|
-$364K
|
-390
|
-2%
|
|
|
67
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$19.7M
|
+$45.7K
|
+49
|
+0.2%
|
|
|
68
|
|
$18.1M
|
+$227K
|
+243
|
+1%
|
|
|
69
|
Stack Financial Management
Whitefish,
Montana
|
$17.6M
|
+$248K
|
+266
|
+1%
|
|
|
70
|
Franklin Resources
San Mateo,
California
|
$17.2M
|
-$807K
|
-865
|
-4%
|
|
|
71
|
Community Trust & Investment
Versailles,
Kentucky
|
$17.2M
|
-$126K
|
-135
|
-0.7%
|
|
|
72
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$17.1M
|
-$1.06M
|
-1,140
|
-6%
|
|
|
73
|
Credit Suisse
Zurich,
Switzerland
|
$17.1M
|
+$677K
|
+726
|
+4%
|
|
|
74
|
Qualcomm Inc
San Diego,
California
|
$16.8M
|
-$6.06M
|
-6,500
|
-26%
|
|
|
75
|
|
$16.7M
|
+$634K
|
+679
|
+4%
|
|
