|
101
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$24.8M
|
+$1.64M
|
+29,000
|
+8%
|
|
|
102
|
Gillson Capital
Chicago,
Illinois
|
$24.6M
|
+$2.9M
|
+51,355
|
+14%
|
|
|
103
|
Smith Group Asset Management
Dallas,
Texas
|
$23.9M
|
-$2.72M
|
-48,185
|
-11%
|
|
|
104
|
SEI Investments
Oaks,
Pennsylvania
|
$23.8M
|
+$1.22M
|
+21,518
|
+6%
|
|
|
105
|
WBI Investments
Red Bank,
New Jersey
|
$23.7M
|
+$22.4M
|
+396,709
|
New
|
|
|
106
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$23.1M
|
-$2.35M
|
-41,652
|
-10%
|
|
|
107
|
Nordea Investment Management
Stockholm,
Sweden
|
$22.9M
|
+$1.65M
|
+29,265
|
+8%
|
|
|
108
|
Huber Capital Management
El Segundo,
California
|
$22.6M
|
-$7.93M
|
-140,400
|
-27%
|
|
|
109
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$22.6M
|
–
|
–
|
–
|
|
|
110
|
Brown Advisory
Baltimore,
Maryland
|
$22.4M
|
-$598K
|
-10,581
|
-3%
|
|
|
111
|
|
$21.7M
|
+$1.83M
|
+32,364
|
+10%
|
|
|
112
|
Putnam Investments
Boston,
Massachusetts
|
$21.6M
|
-$2.4M
|
-42,403
|
-10%
|
|
|
113
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$21.4M
|
-$6.96M
|
-123,196
|
-26%
|
|
|
114
|
Maltese Capital Management
New York
|
$21.3M
|
+$7.36M
|
+130,300
|
+57%
|
|
|
115
|
Natixis Advisors
Boston,
Massachusetts
|
$21.2M
|
-$365K
|
-6,465
|
-2%
|
|
|
116
|
RNC Capital Management
Los Angeles,
California
|
$20.5M
|
+$19.4M
|
+342,586
|
New
|
|
|
117
|
Dodge & Cox
San Francisco,
California
|
$20.4M
|
-$2.38M
|
-42,083
|
-11%
|
|
|
118
|
Roosevelt Investment Group
New York
|
$19.8M
|
-$1.07M
|
-19,020
|
-5%
|
|
|
119
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$19.3M
|
-$8.09M
|
-143,105
|
-31%
|
|
|
120
|
|
$19.3M
|
-$45.2K
|
-799
|
-0.2%
|
|
|
121
|
PineBridge Investments
New York
|
$18.7M
|
+$580K
|
+10,267
|
+3%
|
|
|
122
|
Delta Asset Management
Memphis,
Tennessee
|
$18.6M
|
-$52.8K
|
-934
|
-0.3%
|
|
|
123
|
Aviva
London,
United Kingdom
|
$18.5M
|
+$50.3K
|
+890
|
+0.3%
|
|
|
124
|
BNP Paribas Financial Markets
Paris,
France
|
$18.2M
|
+$5.18M
|
+91,638
|
+43%
|
|
|
125
|
Aperio Group
Sausalito,
California
|
$18.1M
|
+$746K
|
+13,206
|
+5%
|
|
