|
26
|
Geode Capital Management
Boston,
Massachusetts
|
$16.8M
|
+$2.2M
|
+76,859
|
+17%
|
|
|
27
|
New York State Common Retirement Fund
Albany,
New York
|
$16.1M
|
+$40.2K
|
+1,400
|
+0.3%
|
|
|
28
|
|
$16.1M
|
+$1.46M
|
+50,776
|
+11%
|
|
|
29
|
Old Republic International (ORI)
Chicago,
Illinois
|
$15.3M
|
–
|
–
|
–
|
|
|
30
|
Vaughan David Investments
Peoria,
Illinois
|
$14.9M
|
+$341K
|
+11,900
|
+3%
|
|
|
31
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$14.6M
|
-$2.71M
|
-94,350
|
-17%
|
|
|
32
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$14.4M
|
+$449K
|
+15,651
|
+4%
|
|
|
33
|
TIAA CREF Investment Management
New York
|
$13M
|
-$511K
|
-17,809
|
-4%
|
|
|
34
|
Hennessy Advisors Inc
Novato,
California
|
$12.5M
|
+$1.43M
|
+50,000
|
+15%
|
|
|
35
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12.3M
|
+$2.21M
|
+77,167
|
+25%
|
|
|
36
|
Renaissance Technologies
New York
|
$12M
|
-$1.42M
|
-49,400
|
-11%
|
|
|
37
|
Charles Schwab
San Francisco,
California
|
$11M
|
+$1.23M
|
+42,778
|
+14%
|
|
|
38
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$10.5M
|
+$3.37M
|
+117,519
|
+55%
|
|
|
39
|
Boston Partners
Boston,
Massachusetts
|
$7.65M
|
-$16.9K
|
-590
|
-0.2%
|
|
|
40
|
Riverhead Capital Management
Wilmington,
Delaware
|
$7.19M
|
+$4.82M
|
+167,959
|
+1,084%
|
|
|
41
|
Sterling Capital Management
Charlotte,
North Carolina
|
$6.44M
|
-$1.28M
|
-44,714
|
-18%
|
|
|
42
|
EULAV Asset Management
Sarasota,
Florida
|
$6.43M
|
-$316K
|
-11,000
|
-5%
|
|
|
43
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.32M
|
-$14.3M
|
-500,000
|
-71%
|
|
|
44
|
Stifel Financial
St. Louis,
Missouri
|
$6.31M
|
+$1.09M
|
+38,106
|
+24%
|
|
|
45
|
Prudential Financial
Newark,
New Jersey
|
$6.27M
|
+$149K
|
+5,200
|
+3%
|
|
|
46
|
BlackRock Group
London,
United Kingdom
|
$5.84M
|
+$469K
|
+16,342
|
+10%
|
|
|
47
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$5.75M
|
-$51.7K
|
-1,802
|
-1%
|
|
|
48
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$5.66M
|
+$119K
|
+4,135
|
+2%
|
|
|
49
|
Gabelli Funds
Rye,
New York
|
$5.38M
|
–
|
–
|
–
|
|
|
50
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.3M
|
+$642K
|
+22,383
|
+15%
|
|
