|
26
|
Gabelli Funds
Rye,
New York
|
$28.5M
|
–
|
–
|
–
|
|
|
27
|
|
$28.3M
|
+$5.63M
|
+113,485
|
+26%
|
|
|
28
|
Martingale Asset Management
Boston,
Massachusetts
|
$24M
|
+$2M
|
+40,360
|
+10%
|
|
|
29
|
Prudential Financial
Newark,
New Jersey
|
$22.1M
|
+$2.25M
|
+45,370
|
+12%
|
|
|
30
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$20.5M
|
+$60K
|
+1,210
|
+0.3%
|
|
|
31
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.7M
|
-$446
|
-9
|
-0%
|
|
|
32
|
Raymond James & Associates
St Petersburg,
Florida
|
$18.9M
|
-$9.45M
|
-190,565
|
-34%
|
|
|
33
|
Vaughan David Investments
Peoria,
Illinois
|
$17.9M
|
+$121K
|
+2,442
|
+0.7%
|
|
|
34
|
Charles Schwab
San Francisco,
California
|
$17.8M
|
+$1.21M
|
+24,414
|
+8%
|
|
|
35
|
Hennessy Advisors Inc
Novato,
California
|
$17.7M
|
-$843K
|
-17,000
|
-5%
|
|
|
36
|
AJO LP
Philadelphia,
Pennsylvania
|
$17.5M
|
-$500K
|
-10,074
|
-3%
|
|
|
37
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$17.2M
|
–
|
–
|
–
|
|
|
38
|
Carlson Capital
Dallas,
Texas
|
$15.5M
|
+$14.8M
|
+297,435
|
New
|
|
|
39
|
BlackRock Investment Management
Wilmington,
Delaware
|
$15.2M
|
+$2.21M
|
+44,526
|
+18%
|
|
|
40
|
|
$14.8M
|
-$664K
|
-13,381
|
-5%
|
|
|
41
|
First Quadrant
Glendale,
California
|
$14.8M
|
+$595
|
+12
|
+0%
|
|
|
42
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$14.7M
|
+$1.13M
|
+22,862
|
+9%
|
|
|
43
|
Ameriprise
Minneapolis,
Minnesota
|
$14.4M
|
+$221K
|
+4,462
|
+2%
|
|
|
44
|
State of Michigan Retirement System
Lansing,
Michigan
|
$13.4M
|
–
|
–
|
–
|
|
|
45
|
California Public Employees Retirement System
Sacramento,
California
|
$11.8M
|
-$1.43M
|
-28,900
|
-11%
|
|
|
46
|
United Services Automobile Association
San Antonio,
Texas
|
$11.7M
|
-$667K
|
-13,448
|
-6%
|
|
|
47
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.7M
|
+$1.13M
|
+22,690
|
+11%
|
|
|
48
|
TIAA CREF Investment Management
New York
|
$11.3M
|
-$794K
|
-16,002
|
-7%
|
|
|
49
|
Old National Bancorp
Evansville,
Indiana
|
$9.69M
|
-$596K
|
-12,021
|
-6%
|
|
|
50
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$9.63M
|
+$4.96K
|
+100
|
+0.1%
|
|
