|
76
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$136M
|
+$4.24M
|
1
|
5.05%
|
Increased
|
|
|
77
|
Lockheed Martin Investment Management
Bethesda,
Maryland
|
$136M
|
+$12.1M
|
1
|
6.2%
|
Increased
|
|
|
78
|
Dodge & Cox
San Francisco,
California
|
$135M
|
+$167K
|
1
|
0.13%
|
Increased
|
|
|
79
|
Boston Partners
Boston,
Massachusetts
|
$134M
|
+$5.27M
|
2
|
0.22%
|
Increased
|
|
|
80
|
BlackRock Investment Management
Wilmington,
Delaware
|
$134M
|
+$10.4M
|
24
|
0.18%
|
Increased
|
|
|
81
|
Munder Capital Management
Birmingham,
Michigan
|
$133M
|
-$3.59M
|
8
|
0.94%
|
Reduced
|
|
|
82
|
|
$132M
|
+$9.31M
|
16
|
0.13%
|
Increased
|
|
|
83
|
New York State Common Retirement Fund
Albany,
New York
|
$132M
|
-$10.5M
|
11
|
0.19%
|
Reduced
|
|
|
84
|
Legal & General Group
London,
United Kingdom
|
$132M
|
+$130K
|
7
|
0.15%
|
Increased
|
|
|
85
|
California Public Employees Retirement System
Sacramento,
California
|
$131M
|
-$17.9M
|
23
|
0.18%
|
Reduced
|
|
|
86
|
GAMCO Investors
Greenwich,
Connecticut
|
$128M
|
+$5.69M
|
8
|
0.67%
|
Increased
|
|
|
87
|
Keeley Asset Management
Chicago,
Illinois
|
$122M
|
+$12.8M
|
4
|
2.19%
|
Increased
|
|
|
88
|
Gabelli Funds
Rye,
New York
|
$121M
|
+$5.13M
|
14
|
0.6%
|
Increased
|
|
|
89
|
Charles Schwab
San Francisco,
California
|
$119M
|
+$4.1M
|
19
|
0.2%
|
Increased
|
|
|
90
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$117M
|
+$42M
|
24
|
0.08%
|
Increased
|
|
|
91
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$116M
|
+$110M
|
8
|
0.46%
|
New
|
|
|
92
|
Concert Wealth Management
San Jose,
California
|
$110M
|
-$335K
|
2
|
13.45%
|
Reduced
|
|
|
93
|
EII Capital Management
New York
|
$108M
|
+$12M
|
1
|
2.17%
|
Increased
|
|
|
94
|
Managed Account Advisors
Jersey City,
New Jersey
|
$107M
|
+$8.56M
|
15
|
0.13%
|
Increased
|
|
|
95
|
Millennium Management
New York
|
$104M
|
+$6.86M
|
20
|
0.29%
|
Increased
|
|
|
96
|
Starwood Real Estate Securities
Greenwich,
Connecticut
|
$103M
|
+$16.8M
|
3
|
20.76%
|
Increased
|
|
|
97
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$97.6M
|
+$4.58M
|
20
|
0.25%
|
Increased
|
|
|
98
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$96.2M
|
+$60.1M
|
2
|
0.13%
|
Increased
|
|
|
99
|
Advisory Research
Chicago,
Illinois
|
$93.5M
|
-$3.58M
|
2
|
0.87%
|
Reduced
|
|
|
100
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$92.8M
|
-$3.67M
|
5
|
10.06%
|
Reduced
|
|
