|
76
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.6M
|
-$440K
|
-4,933
|
-3%
|
|
|
77
|
|
$13.3M
|
+$1.49M
|
+16,680
|
+13%
|
|
|
78
|
Citadel Advisors
Miami,
Florida
|
$12.8M
|
+$12.3M
|
+138,370
|
New
|
|
|
79
|
KBC Group
Brussels,
Belgium
|
$12.7M
|
+$7.81M
|
+87,521
|
+176%
|
|
|
80
|
BNP Paribas Financial Markets
Paris,
France
|
$12.7M
|
+$909K
|
+10,188
|
+8%
|
|
|
81
|
Nicholas Company
Milwaukee,
Wisconsin
|
$12.1M
|
+$26.8K
|
+300
|
+0.2%
|
|
|
82
|
Keeley Asset Management
Chicago,
Illinois
|
$12.1M
|
-$297K
|
-3,330
|
-2%
|
|
|
83
|
Dreman Value Management
West Palm Beach,
Florida
|
$11.7M
|
+$101K
|
+1,137
|
+0.9%
|
|
|
84
|
|
$11.7M
|
–
|
–
|
–
|
|
|
85
|
Hennessy Advisors Inc
Novato,
California
|
$11.6M
|
+$11.1M
|
+124,600
|
New
|
|
|
86
|
Fidelity Investments
Boston,
Massachusetts
|
$11.5M
|
-$78.4M
|
-878,625
|
-88%
|
|
|
87
|
Credit Agricole
Montrouge Cedex,
France
|
$10.8M
|
+$3.52M
|
+39,390
|
+48%
|
|
|
88
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$10.5M
|
-$35.9K
|
-402
|
-0.4%
|
|
|
89
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$10.2M
|
+$8.84K
|
+99
|
+0.1%
|
|
|
90
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$9.92M
|
-$498K
|
-5,577
|
-5%
|
|
|
91
|
Community Bank of Raymore
Raymore,
Missouri
|
$9.78M
|
+$9.4M
|
+105,306
|
New
|
|
|
92
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9.64M
|
+$228K
|
+2,557
|
+3%
|
|
|
93
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$9.49M
|
+$83.4K
|
+934
|
+0.9%
|
|
|
94
|
Hancock Whitney
Gulfport,
Mississippi
|
$9.07M
|
+$137K
|
+1,540
|
+2%
|
|
|
95
|
Raymond James & Associates
St Petersburg,
Florida
|
$8.65M
|
+$761K
|
+8,527
|
+10%
|
|
|
96
|
Waterfront Capital Partners
New York
|
$8.36M
|
-$2.23M
|
-25,000
|
-22%
|
|
|
97
|
Lombard Odier Asset Management (USA)
New York
|
$8.36M
|
-$1.65M
|
-18,471
|
-17%
|
|
|
98
|
Buckingham Capital Management (New York)
New York
|
$8.26M
|
+$735K
|
+8,235
|
+10%
|
|
|
99
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.07M
|
-$4.04M
|
-45,243
|
-34%
|
|
|
100
|
|
$7.95M
|
+$40K
|
+448
|
+0.5%
|
|
