|
26
|
Ameriprise
Minneapolis,
Minnesota
|
$23.7M
|
-$396K
|
-5,373
|
-2%
|
|
|
27
|
Energy Income Partners
Westport,
Connecticut
|
$21.5M
|
+$8.43M
|
+114,416
|
+58%
|
|
|
28
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$20.9M
|
+$103K
|
+1,396
|
+0.5%
|
|
|
29
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$19.2M
|
+$86.7K
|
+1,177
|
+0.4%
|
|
|
30
|
Fidelity Investments
Boston,
Massachusetts
|
$18.5M
|
-$10.5M
|
-141,889
|
-35%
|
|
|
31
|
Credit Suisse
Zurich,
Switzerland
|
$17.6M
|
-$629K
|
-8,537
|
-3%
|
|
|
32
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17M
|
-$95.8K
|
-1,300
|
-0.5%
|
|
|
33
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$17M
|
+$2.11M
|
+28,625
|
+13%
|
|
|
34
|
|
$16.7M
|
+$152K
|
+2,063
|
+0.9%
|
|
|
35
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$15.2M
|
+$16.2M
|
+219,789
|
New
|
|
|
36
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.2M
|
+$5.96M
|
+80,876
|
+73%
|
|
|
37
|
ProShare Advisors
Bethesda,
Maryland
|
$13.2M
|
+$2.92M
|
+39,663
|
+26%
|
|
|
38
|
William Blair Investment Management
Chicago,
Illinois
|
$13M
|
+$1.17M
|
+15,884
|
+9%
|
|
|
39
|
Bank of America
Charlotte,
North Carolina
|
$13M
|
+$630K
|
+8,546
|
+5%
|
|
|
40
|
Gabelli Funds
Rye,
New York
|
$12.8M
|
–
|
–
|
–
|
|
|
41
|
Hennessy Advisors Inc
Novato,
California
|
$11.9M
|
-$1.42M
|
-19,300
|
-10%
|
|
|
42
|
RhumbLine Advisers
Boston,
Massachusetts
|
$11.2M
|
-$1.58M
|
-21,468
|
-12%
|
|
|
43
|
Russell Investments Group
London,
United Kingdom
|
$11M
|
+$9.49M
|
+128,813
|
+426%
|
|
|
44
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$10.8M
|
+$7.88K
|
+107
|
+0.1%
|
|
|
45
|
AllianceBernstein
Nashville,
Tennessee
|
$9.74M
|
-$138K
|
-1,867
|
-1%
|
|
|
46
|
American International Group
New York
|
$8.81M
|
-$183K
|
-2,487
|
-2%
|
|
|
47
|
Swiss National Bank
Zurich,
Switzerland
|
$8.27M
|
+$133K
|
+1,800
|
+2%
|
|
|
48
|
California Public Employees Retirement System
Sacramento,
California
|
$8.22M
|
+$228K
|
+3,100
|
+3%
|
|
|
49
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$8.02M
|
–
|
–
|
–
|
|
|
50
|
Prudential Financial
Newark,
New Jersey
|
$7.91M
|
-$7.68M
|
-104,235
|
-48%
|
|
