|
26
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$26.4M
|
–
|
–
|
–
|
|
|
27
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.5M
|
+$2.11M
|
+55,471
|
+8%
|
|
|
28
|
Aristotle Capital Management
Los Angeles,
California
|
$24.7M
|
+$3.53M
|
+92,661
|
+15%
|
|
|
29
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$23.7M
|
+$6.68M
|
+175,200
|
+34%
|
|
|
30
|
Capital International Investors
Los Angeles,
California
|
$22.9M
|
+$7.38M
|
+193,594
|
+39%
|
|
|
31
|
Jennison Associates
New York
|
$22.8M
|
-$298K
|
-7,829
|
-1%
|
|
|
32
|
Aperio Group
Sausalito,
California
|
$22.8M
|
+$1.4M
|
+36,771
|
+6%
|
|
|
33
|
Raymond James & Associates
St Petersburg,
Florida
|
$22.1M
|
-$6.79M
|
-178,213
|
-22%
|
|
|
34
|
Envestnet Asset Management
Chicago,
Illinois
|
$22M
|
+$858K
|
+22,514
|
+4%
|
|
|
35
|
Natixis Advisors
Boston,
Massachusetts
|
$21.3M
|
-$1.73M
|
-45,464
|
-7%
|
|
|
36
|
Brandes Investment Partners
La Jolla,
California
|
$19M
|
-$5.94M
|
-155,894
|
-22%
|
|
|
37
|
Equity Investment Corp
Atlanta,
Georgia
|
$17.1M
|
-$28.8M
|
-755,862
|
-60%
|
|
|
38
|
Carlson Capital
Dallas,
Texas
|
$16.4M
|
+$18.2M
|
+478,000
|
New
|
|
|
39
|
|
$15.2M
|
-$1.39M
|
-36,352
|
-8%
|
|
|
40
|
UBS Group
Zurich,
Switzerland
|
$13.9M
|
-$7.8M
|
-204,790
|
-34%
|
|
|
41
|
Bank of New York Mellon
New York
|
$13.8M
|
+$3.31M
|
+86,904
|
+27%
|
|
|
42
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$13.3M
|
-$724K
|
-19,008
|
-5%
|
|
|
43
|
Parsec Financial Management
Asheville,
North Carolina
|
$12.6M
|
-$75.7K
|
-1,987
|
-0.5%
|
|
|
44
|
Vigilant Capital Management
Portland,
Maine
|
$12.3M
|
+$863K
|
+22,650
|
+7%
|
|
|
45
|
Fayez Sarofim & Co
Houston,
Texas
|
$12.3M
|
-$7.01M
|
-184,027
|
-34%
|
|
|
46
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$12M
|
+$4.79M
|
+125,800
|
+56%
|
|
|
47
|
SEI Investments
Oaks,
Pennsylvania
|
$11.9M
|
-$1.49M
|
-39,073
|
-10%
|
|
|
48
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$11.7M
|
-$25.4M
|
-666,777
|
-66%
|
|
|
49
|
Truist Financial
Charlotte,
North Carolina
|
$11.5M
|
-$938K
|
-24,603
|
-7%
|
|
|
50
|
Causeway Capital Management
Los Angeles,
California
|
$11.4M
|
-$2.26M
|
-59,419
|
-15%
|
|
