|
301
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$42.1M
|
+$6.1M
|
5
|
0.58%
|
Increased
|
|
|
302
|
Stack Financial Management
Whitefish,
Montana
|
$42.1M
|
-$404K
|
2
|
3.63%
|
Reduced
|
|
|
303
|
Acadian Asset Management
Boston,
Massachusetts
|
$41.9M
|
+$21.4M
|
6
|
0.16%
|
Increased
|
|
|
304
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$41.1M
|
+$5.49M
|
6
|
0.15%
|
Increased
|
|
|
305
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$41M
|
+$3.84M
|
4
|
0.89%
|
Increased
|
|
|
306
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$40.9M
|
+$2.03M
|
3
|
8.76%
|
Increased
|
|
|
307
|
SIR Capital Management
New York
|
$40.8M
|
-$16.7M
|
4
|
6.43%
|
Reduced
|
|
|
308
|
RNC Capital Management
Los Angeles,
California
|
$40.7M
|
-$330K
|
1
|
2.02%
|
Reduced
|
|
|
309
|
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
$40.7M
|
+$4.91M
|
3
|
7.95%
|
Increased
|
|
|
310
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$40.3M
|
+$1.66M
|
7
|
1.05%
|
Increased
|
|
|
311
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$40.3M
|
$0
|
2
|
0.32%
|
Maintained
|
|
|
312
|
Royce & Associates
New York
|
$40.2M
|
+$2.64M
|
4
|
0.3%
|
Increased
|
|
|
313
|
Hosking Partners
London,
United Kingdom
|
$40.2M
|
+$29.9M
|
2
|
0.97%
|
Increased
|
|
|
314
|
RR Advisors
Dallas,
Texas
|
$40.1M
|
-$213K
|
2
|
8.87%
|
Reduced
|
|
|
315
|
State of Michigan Retirement System
Lansing,
Michigan
|
$39.9M
|
-$1.42M
|
3
|
0.21%
|
Reduced
|
|
|
316
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$39.9M
|
-$3.07M
|
5
|
0.71%
|
Reduced
|
|
|
317
|
Manning & Napier Group
Fairport,
New York
|
$39.7M
|
-$95.8M
|
1
|
0.33%
|
Reduced
|
|
|
318
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$38.7M
|
-$796K
|
5
|
0.21%
|
Reduced
|
|
|
319
|
MetLife Investment Management
Whippany,
New Jersey
|
$38.6M
|
-$776K
|
8
|
0.32%
|
Reduced
|
|
|
320
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$38.5M
|
-$3.12M
|
2
|
0.98%
|
Reduced
|
|
|
321
|
Freshford Capital Management
Rye Brook,
New York
|
$38.4M
|
-$41.5M
|
1
|
5.28%
|
Reduced
|
|
|
322
|
Vaughan David Investments
Peoria,
Illinois
|
$38.2M
|
+$36.1K
|
1
|
1.12%
|
Increased
|
|
|
323
|
|
$38.2M
|
+$17.8M
|
2
|
1.18%
|
Increased
|
|
|
324
|
Employees Retirement System of Texas
Austin,
Texas
|
$38.1M
|
+$5.08M
|
6
|
0.43%
|
Increased
|
|
|
325
|
Philosophy Capital Management
Alamo,
California
|
$38.1M
|
+$40.5M
|
3
|
7.43%
|
New
|
|
