|
51
|
R.M. Davis Inc
Portland,
Maine
|
$21.3M
|
+$197K
|
+5,020
|
+1%
|
|
|
52
|
Jennison Associates
New York
|
$19.2M
|
-$41.9M
|
-1,066,178
|
-70%
|
|
|
53
|
APG Asset Management
Amsterdam,
Netherlands
|
$19.2M
|
+$7.43M
|
+189,000
|
+69%
|
|
|
54
|
|
$18.9M
|
+$625K
|
+15,895
|
+4%
|
|
|
55
|
PM Capital
Sydney,
Australia
|
$18.5M
|
–
|
–
|
–
|
|
|
56
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$18.2M
|
+$393K
|
+10,000
|
+2%
|
|
|
57
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.7M
|
+$582K
|
+14,811
|
+4%
|
|
|
58
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$16.6M
|
-$2.39M
|
-60,821
|
-13%
|
|
|
59
|
Gabelli Funds
Rye,
New York
|
$15.6M
|
–
|
–
|
–
|
|
|
60
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$15.3M
|
+$217K
|
+5,529
|
+2%
|
|
|
61
|
New York State Common Retirement Fund
Albany,
New York
|
$15.1M
|
+$216K
|
+5,500
|
+2%
|
|
|
62
|
Teacher Retirement System of Texas
Austin,
Texas
|
$15.1M
|
+$5.27M
|
+134,060
|
+58%
|
|
|
63
|
KBC Group
Brussels,
Belgium
|
$14.2M
|
+$34.3K
|
+872
|
+0.3%
|
|
|
64
|
Hancock Whitney
Gulfport,
Mississippi
|
$13.9M
|
+$13.2M
|
+336,241
|
New
|
|
|
65
|
California Public Employees Retirement System
Sacramento,
California
|
$13.7M
|
+$647K
|
+16,441
|
+5%
|
|
|
66
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$13.4M
|
-$4.98M
|
-126,570
|
-28%
|
|
|
67
|
American International Group
New York
|
$13.2M
|
+$330K
|
+8,384
|
+3%
|
|
|
68
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$13.2M
|
-$688K
|
-17,485
|
-5%
|
|
|
69
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$13.1M
|
–
|
–
|
–
|
|
|
70
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$13.1M
|
+$23.6K
|
+600
|
+0.2%
|
|
|
71
|
|
$13M
|
-$511K
|
-13,004
|
-4%
|
|
|
72
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.6M
|
+$2.25M
|
+57,261
|
+23%
|
|
|
73
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$12.5M
|
+$1.47M
|
+37,408
|
+14%
|
|
|
74
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$11.8M
|
+$950K
|
+24,146
|
+9%
|
|
|
75
|
Buckingham Capital Management (New York)
New York
|
$11.8M
|
-$1.39M
|
-35,420
|
-11%
|
|
