|
26
|
|
$13M
|
-$1.17M
|
-45,799
|
-9%
|
|
|
27
|
Geode Capital Management
Boston,
Massachusetts
|
$12.9M
|
+$267K
|
+10,401
|
+2%
|
|
|
28
|
First Trust Advisors
Wheaton,
Illinois
|
$12.6M
|
-$2.07M
|
-80,868
|
-15%
|
|
|
29
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$12.5M
|
+$292K
|
+11,391
|
+3%
|
|
|
30
|
Renaissance Technologies
New York
|
$12.2M
|
+$3.24M
|
+126,300
|
+42%
|
|
|
31
|
TIAA CREF Investment Management
New York
|
$12.2M
|
-$579K
|
-22,607
|
-5%
|
|
|
32
|
Hennessy Advisors Inc
Novato,
California
|
$9.81M
|
-$384K
|
-15,000
|
-4%
|
|
|
33
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8.88M
|
+$79K
|
+3,083
|
+1%
|
|
|
34
|
Charles Schwab
San Francisco,
California
|
$8.66M
|
+$156K
|
+6,098
|
+2%
|
|
|
35
|
Sterling Capital Management
Charlotte,
North Carolina
|
$7.07M
|
+$2.32M
|
+90,502
|
+57%
|
|
|
36
|
Boston Partners
Boston,
Massachusetts
|
$6.9M
|
+$6.22M
|
+242,530
|
New
|
|
|
37
|
EULAV Asset Management
Sarasota,
Florida
|
$6.1M
|
–
|
–
|
–
|
|
|
38
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$6.07M
|
+$704K
|
+27,453
|
+15%
|
|
|
39
|
Prudential Financial
Newark,
New Jersey
|
$5.49M
|
+$41K
|
+1,600
|
+0.8%
|
|
|
40
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$5.23M
|
-$153K
|
-5,971
|
-3%
|
|
|
41
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$4.98M
|
–
|
–
|
–
|
|
|
42
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$4.96M
|
-$599K
|
-23,384
|
-12%
|
|
|
43
|
Bank of America
Charlotte,
North Carolina
|
$4.9M
|
+$184K
|
+7,176
|
+4%
|
|
|
44
|
Gabelli Funds
Rye,
New York
|
$4.84M
|
–
|
–
|
–
|
|
|
45
|
BlackRock Group
London,
United Kingdom
|
$4.79M
|
+$418K
|
+16,320
|
+11%
|
|
|
46
|
Stifel Financial
St. Louis,
Missouri
|
$4.59M
|
+$287K
|
+11,217
|
+7%
|
|
|
47
|
Beaumont Financial Advisors
Needham,
Massachusetts
|
$4.39M
|
+$2.07M
|
+80,816
|
New
|
|
|
48
|
Phocas Financial Corp
Alameda,
California
|
$4.3M
|
-$163K
|
-6,352
|
-4%
|
|
|
49
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.27M
|
+$21.6K
|
+842
|
+0.6%
|
|
|
50
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.13M
|
+$475K
|
+18,536
|
+15%
|
|
