|
101
|
Avity Investment Management
Greenwich,
Connecticut
|
$27.3M
|
-$426K
|
-6,970
|
-2%
|
|
|
102
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$27.1M
|
+$1.99M
|
+32,563
|
+8%
|
|
|
103
|
Smith Group Asset Management
Dallas,
Texas
|
$26.3M
|
+$435K
|
+7,118
|
+2%
|
|
|
104
|
SEI Investments
Oaks,
Pennsylvania
|
$26.1M
|
+$355K
|
+5,819
|
+1%
|
|
|
105
|
Brown Advisory
Baltimore,
Maryland
|
$25.6M
|
+$1.31M
|
+21,420
|
+6%
|
|
|
106
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$25.5M
|
-$1.28M
|
-20,950
|
-5%
|
|
|
107
|
Millennium Management
New York
|
$25.5M
|
-$42.2M
|
-691,625
|
-64%
|
|
|
108
|
RNC Capital Management
Los Angeles,
California
|
$25.4M
|
+$3.09M
|
+50,651
|
+15%
|
|
|
109
|
Two Sigma Investments
New York
|
$24.8M
|
+$6.21M
|
+101,711
|
+36%
|
|
|
110
|
Prudential plc
London, England,
United Kingdom
|
$24.6M
|
+$11.6M
|
+189,500
|
+99%
|
|
|
111
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24.4M
|
–
|
–
|
–
|
|
|
112
|
Natixis Advisors
Boston,
Massachusetts
|
$24.3M
|
+$1.29M
|
+21,098
|
+6%
|
|
|
113
|
Huber Capital Management
El Segundo,
California
|
$24.2M
|
-$214K
|
-3,500
|
-0.9%
|
|
|
114
|
Maltese Capital Management
New York
|
$23.9M
|
+$797K
|
+13,060
|
+4%
|
|
|
115
|
|
$21.1M
|
+$273K
|
+4,474
|
+1%
|
|
|
116
|
Roosevelt Investment Group
New York
|
$20.9M
|
-$447K
|
-7,329
|
-2%
|
|
|
117
|
Neuberger Berman Group
New York
|
$20.9M
|
+$10.4M
|
+170,450
|
+111%
|
|
|
118
|
Aperio Group
Sausalito,
California
|
$20.8M
|
+$1.22M
|
+19,911
|
+7%
|
|
|
119
|
Avalon Investment & Advisory
Houston,
Texas
|
$20.8M
|
+$1.35M
|
+22,184
|
+7%
|
|
|
120
|
Delta Asset Management
Memphis,
Tennessee
|
$20.1M
|
-$83.2K
|
-1,363
|
-0.4%
|
|
|
121
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$19.6M
|
-$3.4M
|
-55,633
|
-16%
|
|
|
122
|
AMP Capital Investors
Sydney,
Australia
|
$19.2M
|
-$7.65M
|
-125,284
|
-30%
|
|
|
123
|
Dodge & Cox
San Francisco,
California
|
$18.6M
|
-$3.18M
|
-52,050
|
-15%
|
|
|
124
|
Two Sigma Advisers
New York
|
$18.6M
|
+$16.2M
|
+265,100
|
+1,178%
|
|
|
125
|
Eagle Global Advisors
Houston,
Texas
|
$18M
|
-$31.1K
|
-509
|
-0.2%
|
|
