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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Harris Associates Chicago, Illinois	$218M	-$17M	1	0.39%	Reduced
27	Ameriprise Minneapolis, Minnesota	$210M	-$4.09M	10	0.11%	Reduced
28	Teachers Advisors New York	$209M	+$13.5M	13	0.29%	Increased
29	GAMCO Investors Greenwich, Connecticut	$186M	+$5.52M	8	1.19%	Increased
30	Principal Financial Group Des Moines, Iowa	$174M	+$73.3M	10	0.17%	Increased
31	Diamond Hill Capital Management Columbus, Ohio	$160M	-$31.9M	1	0.86%	Reduced
32	Renaissance Technologies New York	$159M	+$8.34M	15	0.2%	Increased
33	MP MSD Partners New York	$156M	$0	1	9.7%	Maintained
34	Pinnacle Associates New York	$152M	-$43.4M	8	2.93%	Reduced
35	AQR Capital Management Greenwich, Connecticut	$152M	-$84.5M	8	0.2%	Reduced
36	Wellington Management Group Boston, Massachusetts	$152M	+$8.14M	6	0.04%	Increased
37	Royal Bank of Canada Toronto, Ontario, Canada	$151M	+$41.1M	14	0.08%	Increased
38	Dodge & Cox San Francisco, California	$149M	+$13.6M	1	0.13%	Increased
39	TimesSquare Capital Management New York	$149M	-$11.6M	1	0.96%	Reduced
40	D.E. Shaw & Co New York	$143M	+$10.5M	9	0.24%	Increased
41	Thompson Siegel & Walmsley Richmond, Virginia	$143M	+$6.42M	4	1.69%	Increased
42	Morgan Stanley New York	$142M	-$25.9M	17	0.04%	Reduced
43	Charles Schwab San Francisco, California	$140M	-$773K	13	0.13%	Reduced
44	SL SOF Ltd George Town, Cayman Islands	$138M	$0	1	100%	Maintained
45	NSCM New South Capital Management Memphis, Tennessee	$137M	-$65.4M	1	3.26%	Reduced
46	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$135M	-$11.3M	2	5.33%	Reduced
47	Davidson Kempner Capital Management New York	$131M	-$7.54M	1	1.81%	Reduced
48	Ruane, Cunniff & Goldfarb New York	$124M	-$6.66K	1	1.15%	Reduced
49	Deutsche Bank Frankfurt Am Main Ge, Germany	$124M	-$57.3M	16	0.09%	Reduced
50	JCG JHL Capital Group Chicago, Illinois	$124M	-$37.8M	1	24.69%	Reduced