|
26
|
Santa Barbara Asset Management
Los Angeles,
California
|
$102M
|
+$94.8M
|
+1,947,945
|
New
|
|
|
27
|
Westwood Holdings Group
Dallas,
Texas
|
$99.6M
|
-$1.11M
|
-22,742
|
-1%
|
|
|
28
|
APG Asset Management
Amsterdam,
Netherlands
|
$99.4M
|
-$1.74M
|
-35,849
|
-2%
|
|
|
29
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$92M
|
+$1.27M
|
+26,175
|
+2%
|
|
|
30
|
Edge Asset Management
Seattle,
Washington
|
$91.9M
|
+$8.3M
|
+170,655
|
+11%
|
|
|
31
|
Rockefeller Financial Services
New York
|
$91.1M
|
+$84.8M
|
+1,744,120
|
New
|
|
|
32
|
Janus Henderson Investors US
Denver,
Colorado
|
$77.6M
|
-$50.8M
|
-1,043,747
|
-41%
|
|
|
33
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$71.2M
|
+$27.4M
|
+564,000
|
+71%
|
|
|
34
|
|
$65.2M
|
-$18.1M
|
-372,873
|
-23%
|
|
|
35
|
Gabelli Funds
Rye,
New York
|
$58.2M
|
-$12.6M
|
-259,991
|
-19%
|
|
|
36
|
Swiss National Bank
Zurich,
Switzerland
|
$58M
|
+$2.61M
|
+53,700
|
+5%
|
|
|
37
|
Magellan Asset Management
Sydney,
Australia
|
$55.1M
|
+$21M
|
+432,127
|
+69%
|
|
|
38
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$55M
|
+$24.5M
|
+503,320
|
+91%
|
|
|
39
|
Charles Schwab
San Francisco,
California
|
$54.4M
|
+$38.9M
|
+800,474
|
+333%
|
|
|
40
|
California Public Employees Retirement System
Sacramento,
California
|
$53.7M
|
-$2.41M
|
-49,476
|
-5%
|
|
|
41
|
Cincinnati Insurance
Fairfield,
Ohio
|
$51.1M
|
–
|
–
|
–
|
|
|
42
|
BlackRock Investment Management
Wilmington,
Delaware
|
$50.7M
|
-$622K
|
-12,794
|
-1%
|
|
|
43
|
Wellington Management Group
Boston,
Massachusetts
|
$49.8M
|
-$673K
|
-13,845
|
-1%
|
|
|
44
|
Hennessy Advisors Inc
Novato,
California
|
$47.5M
|
+$1.05M
|
+21,500
|
+2%
|
|
|
45
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$46.2M
|
+$5.09M
|
+104,648
|
+13%
|
|
|
46
|
|
$43.6M
|
+$2.03M
|
+41,723
|
+5%
|
|
|
47
|
Analytic Investors
Los Angeles,
California
|
$43.6M
|
+$40.6M
|
+834,718
|
New
|
|
|
48
|
Fidelity Investments
Boston,
Massachusetts
|
$43.5M
|
+$33.4M
|
+686,574
|
+467%
|
|
|
49
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$43.3M
|
-$8.07M
|
-165,853
|
-17%
|
|
|
50
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$43.2M
|
-$4.11M
|
-84,401
|
-9%
|
|
