|
26
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$25M
|
–
|
–
|
–
|
|
|
27
|
Bank of New York Mellon
New York
|
$24.5M
|
+$108K
|
+2,283
|
+0.5%
|
|
|
28
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$23.2M
|
-$14.5M
|
-307,570
|
-39%
|
|
|
29
|
Keeley Asset Management
Chicago,
Illinois
|
$23M
|
+$22.3M
|
+473,280
|
New
|
|
|
30
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22.3M
|
+$11.6M
|
+246,767
|
+117%
|
|
|
31
|
Fidelity International
Hamilton,
Bermuda
|
$22M
|
+$6.1M
|
+129,413
|
+40%
|
|
|
32
|
Boston Trust Walden
Boston,
Massachusetts
|
$21.7M
|
-$641K
|
-13,599
|
-3%
|
|
|
33
|
Fidelity Investments
Boston,
Massachusetts
|
$20.7M
|
–
|
–
|
–
|
|
|
34
|
Wellington Management Group
Boston,
Massachusetts
|
$19.1M
|
+$3.76M
|
+79,740
|
+25%
|
|
|
35
|
Janus Henderson Group
London,
|
$18.9M
|
-$874K
|
-18,528
|
-6%
|
|
|
36
|
Kalmar Investments
Greenville,
Delaware
|
$17.9M
|
+$54.7K
|
+1,161
|
+0.3%
|
|
|
37
|
Hodges Capital Management
Dallas,
Texas
|
$17.8M
|
-$326K
|
-6,905
|
-2%
|
|
|
38
|
Neuberger Berman Group
New York
|
$17.2M
|
+$371K
|
+7,865
|
+2%
|
|
|
39
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$16.9M
|
-$65K
|
-1,378
|
-0.4%
|
|
|
40
|
CI Global Investments
Oakland,
California
|
$16.5M
|
+$10.6M
|
+225,000
|
+196%
|
|
|
41
|
|
$14.7M
|
-$1.3M
|
-27,600
|
-8%
|
|
|
42
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$14.7M
|
–
|
–
|
–
|
|
|
43
|
Principal Financial Group
Des Moines,
Iowa
|
$14.2M
|
+$329K
|
+6,976
|
+2%
|
|
|
44
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$1.24M
|
+26,274
|
+11%
|
|
|
45
|
Spindletop Capital
Chappaqua,
New York
|
$11.4M
|
+$5.19M
|
+110,000
|
+88%
|
|
|
46
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$10.3M
|
-$120K
|
-2,536
|
-1%
|
|
|
47
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$9.31M
|
-$1.66M
|
-35,150
|
-16%
|
|
|
48
|
River Global Investors
London,
United Kingdom
|
$9.02M
|
-$7.35M
|
-155,962
|
-46%
|
|
|
49
|
BNP Paribas Financial Markets
Paris,
France
|
$8.91M
|
-$1.87M
|
-39,760
|
-18%
|
|
|
50
|
TIAA CREF Investment Management
New York
|
$8.67M
|
+$341K
|
+7,239
|
+4%
|
|
