|
51
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$50.7M
|
–
|
–
|
–
|
|
|
52
|
Guggenheim Capital
Chicago,
Illinois
|
$49.8M
|
-$2.25M
|
-43,675
|
-5%
|
|
|
53
|
Global Thematic Partners
New York
|
$49.1M
|
-$1.2M
|
-23,321
|
-3%
|
|
|
54
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$48.3M
|
-$703K
|
-13,614
|
-2%
|
|
|
55
|
California Public Employees Retirement System
Sacramento,
California
|
$45.2M
|
-$148K
|
-2,868
|
-0.3%
|
|
|
56
|
Douglas Lane & Associates
New York
|
$43.7M
|
+$1.44M
|
+27,922
|
+4%
|
|
|
57
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.5M
|
+$496K
|
+9,606
|
+1%
|
|
|
58
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$42.9M
|
+$8.45M
|
+163,819
|
+26%
|
|
|
59
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$41.7M
|
+$2.7M
|
+52,379
|
+7%
|
|
|
60
|
Ameriprise
Minneapolis,
Minnesota
|
$41.1M
|
-$1.02M
|
-19,832
|
-3%
|
|
|
61
|
PGGM Investments
Zeist,
Netherlands
|
$39.2M
|
+$25.7M
|
+497,334
|
+221%
|
|
|
62
|
Credit Suisse
Zurich,
Switzerland
|
$38.8M
|
-$3.69M
|
-71,580
|
-9%
|
|
|
63
|
First Trust Advisors
Wheaton,
Illinois
|
$38.2M
|
+$15.6M
|
+301,411
|
+75%
|
|
|
64
|
RhumbLine Advisers
Boston,
Massachusetts
|
$38.1M
|
+$3.18M
|
+61,534
|
+10%
|
|
|
65
|
D.A. Davidson & Co
Great Falls,
Montana
|
$37.8M
|
+$4.12M
|
+79,881
|
+13%
|
|
|
66
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$37.3M
|
+$1.23M
|
+23,799
|
+4%
|
|
|
67
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$36M
|
-$2.85M
|
-55,195
|
-8%
|
|
|
68
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$34.4M
|
-$2.2M
|
-42,550
|
-6%
|
|
|
69
|
Janus Henderson Group
London,
|
$33.8M
|
+$20.5M
|
+397,773
|
+176%
|
|
|
70
|
Conning Inc
Hartford,
Connecticut
|
$33.2M
|
+$700K
|
+13,565
|
+2%
|
|
|
71
|
AllianceBernstein
Nashville,
Tennessee
|
$33.1M
|
-$130K
|
-2,518
|
-0.4%
|
|
|
72
|
US Bancorp
Minneapolis,
Minnesota
|
$33M
|
-$2.02M
|
-39,233
|
-6%
|
|
|
73
|
VanEck Associates
New York
|
$32.4M
|
+$4.09M
|
+79,293
|
+15%
|
|
|
74
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$32.1M
|
+$3.25M
|
+62,918
|
+12%
|
|
|
75
|
Asset Management One
Tokyo,
Japan
|
$31.7M
|
+$1.55M
|
+29,941
|
+5%
|
|
