|
101
|
Franklin Resources
San Mateo,
California
|
$19.4M
|
-$3.44M
|
1
|
0.01%
|
Reduced
|
|
|
102
|
UBS O'Connor
Chicago,
Illinois
|
$19.1M
|
$0
|
1
|
0.54%
|
Maintained
|
|
|
103
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$18.7M
|
+$61.9K
|
1
|
1.59%
|
Increased
|
|
|
104
|
Willis Investment Counsel
Gainesville,
Georgia
|
$18.1M
|
-$19.4M
|
1
|
1.17%
|
Reduced
|
|
|
105
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18M
|
+$3.47M
|
3
|
0.01%
|
Increased
|
|
|
106
|
Community Trust & Investment
Versailles,
Kentucky
|
$17.2M
|
+$1.9M
|
1
|
1.96%
|
Increased
|
|
|
107
|
Carlson Capital
Dallas,
Texas
|
$16.8M
|
+$16.9M
|
1
|
0.3%
|
New
|
|
|
108
|
AQR Arbitrage
Greenwich,
Connecticut
|
$16.6M
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
109
|
Wedge Capital Management
Charlotte,
North Carolina
|
$16.5M
|
-$620K
|
1
|
0.18%
|
Reduced
|
|
|
110
|
St. James Investment Company
Southlake,
Texas
|
$16.4M
|
+$12M
|
1
|
1.45%
|
Increased
|
|
|
111
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$16.3M
|
+$7.15M
|
1
|
0.29%
|
Increased
|
|
|
112
|
Torray Investment Partners
Bethesda,
Maryland
|
$16.2M
|
-$34.8K
|
1
|
2.78%
|
Reduced
|
|
|
113
|
Jennison Associates
New York
|
$16.1M
|
-$37.7M
|
1
|
0.02%
|
Reduced
|
|
|
114
|
GW&K Investment Management
Boston,
Massachusetts
|
$15.8M
|
-$2.64M
|
1
|
0.21%
|
Reduced
|
|
|
115
|
Comerica Bank
Dallas,
Texas
|
$15.6M
|
-$1.48M
|
2
|
0.12%
|
Reduced
|
|
|
116
|
Private Advisor Group
Morristown,
New Jersey
|
$15.3M
|
-$228K
|
2
|
0.24%
|
Reduced
|
|
|
117
|
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
$15.2M
|
+$15.3M
|
1
|
2.36%
|
New
|
|
|
118
|
Soros Fund Management
New York
|
$15.1M
|
+$4.94M
|
1
|
0.49%
|
Increased
|
|
|
119
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$15.1M
|
+$15.2M
|
1
|
0.8%
|
New
|
|
|
120
|
Oppenheimer Asset Management
New York
|
$14.8M
|
+$460K
|
2
|
0.31%
|
Increased
|
|
|
121
|
|
$14.2M
|
-$2.77M
|
1
|
4.31%
|
Reduced
|
|
|
122
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$14.2M
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
123
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$14M
|
+$410K
|
3
|
0.09%
|
Increased
|
|
|
124
|
Huber Capital Management
El Segundo,
California
|
$14M
|
+$1.01M
|
1
|
1.83%
|
Increased
|
|
|
125
|
AllianceBernstein
Nashville,
Tennessee
|
$13.7M
|
-$4.07M
|
1
|
0.01%
|
Reduced
|
|
