|
51
|
Russell Frank Company
Seattle,
Washington
|
$15.9M
|
-$695K
|
-28,898
|
-4%
|
|
|
52
|
|
$15.7M
|
+$2.13M
|
+88,558
|
+16%
|
|
|
53
|
NFC Investments
Memphis,
Tennessee
|
$15.5M
|
-$2.48M
|
-103,145
|
-14%
|
|
|
54
|
Silvercrest Asset Management
New York
|
$15.4M
|
–
|
–
|
–
|
|
|
55
|
Good Harbor Financial
Barrington,
Illinois
|
$15.4M
|
-$3.96M
|
-164,799
|
-21%
|
|
|
56
|
Wesley Capital Management
New York
|
$15.1M
|
-$3.5M
|
-145,500
|
-19%
|
|
|
57
|
First Trust Advisors
Wheaton,
Illinois
|
$14.9M
|
+$1.08M
|
+44,735
|
+8%
|
|
|
58
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$14.7M
|
+$2.46M
|
+102,462
|
+20%
|
|
|
59
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$14.7M
|
-$2.89M
|
-120,000
|
-17%
|
|
|
60
|
Charles Schwab
San Francisco,
California
|
$14.1M
|
+$1.87M
|
+77,567
|
+15%
|
|
|
61
|
California Public Employees Retirement System
Sacramento,
California
|
$14M
|
–
|
–
|
–
|
|
|
62
|
|
$13.8M
|
+$12.5M
|
+518,400
|
+1,079%
|
|
|
63
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$13.8M
|
-$1M
|
-41,760
|
-7%
|
|
|
64
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$13.2M
|
+$369K
|
+15,345
|
+3%
|
|
|
65
|
Davidson Investment Advisors
Great Falls,
Montana
|
$13.1M
|
-$289
|
-12
|
-0%
|
|
|
66
|
Corrado Advisors
Ramsey,
New Jersey
|
$11.5M
|
+$102K
|
+4,226
|
+0.9%
|
|
|
67
|
LSV Asset Management
Chicago,
Illinois
|
$11.3M
|
+$40.9K
|
+1,700
|
+0.4%
|
|
|
68
|
Janus Henderson Investors US
Denver,
Colorado
|
$10.9M
|
-$5.42M
|
-225,500
|
-33%
|
|
|
69
|
Chevy Chase Trust
Bethesda,
Maryland
|
$10.8M
|
+$1.07M
|
+44,350
|
+11%
|
|
|
70
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.4M
|
+$2.49M
|
+103,573
|
+32%
|
|
|
71
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$10.3M
|
-$75.3K
|
-3,131
|
-0.7%
|
|
|
72
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$10.2M
|
-$170K
|
-7,070
|
-2%
|
|
|
73
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$10M
|
-$2.59M
|
-107,770
|
-21%
|
|
|
74
|
Yorktown Management & Research Company
Forest,
Virginia
|
$9.72M
|
-$3.49M
|
-145,000
|
-27%
|
|
|
75
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$9.72M
|
–
|
–
|
–
|
|
