|
76
|
|
$18.5M
|
-$479K
|
-8,879
|
-2%
|
|
|
77
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$18.2M
|
+$69.9K
|
+1,296
|
+0.4%
|
|
|
78
|
Principal Financial Group
Des Moines,
Iowa
|
$18M
|
-$101K
|
-1,879
|
-0.5%
|
|
|
79
|
EULAV Asset Management
Sarasota,
Florida
|
$17.8M
|
+$981K
|
+18,200
|
+6%
|
|
|
80
|
R.M. Davis Inc
Portland,
Maine
|
$17.7M
|
+$4.62M
|
+85,744
|
+34%
|
|
|
81
|
Credit Suisse
Zurich,
Switzerland
|
$17.4M
|
-$454K
|
-8,410
|
-2%
|
|
|
82
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$17.3M
|
-$353K
|
-6,548
|
-2%
|
|
|
83
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$17.2M
|
+$1.6M
|
+29,639
|
+10%
|
|
|
84
|
Giverny Capital
Montreal,
Quebec, Canada
|
$17.2M
|
+$7.39M
|
+137,042
|
+72%
|
|
|
85
|
|
$16.8M
|
+$180K
|
+3,334
|
+1%
|
|
|
86
|
APG Asset Management
Amsterdam,
Netherlands
|
$16.7M
|
-$2.59M
|
-47,964
|
-13%
|
|
|
87
|
Virginia Retirement Systems
Richmond,
Virginia
|
$15.9M
|
+$16.1M
|
+299,461
|
+5,958%
|
|
|
88
|
Prudential Financial
Newark,
New Jersey
|
$15.6M
|
-$679K
|
-12,600
|
-4%
|
|
|
89
|
Parametric Portfolio Associates
Seattle,
Washington
|
$15.5M
|
+$1.49M
|
+27,566
|
+10%
|
|
|
90
|
BlackRock Japan
Tokyo,
Japan
|
$15.5M
|
+$113K
|
+2,102
|
+0.7%
|
|
|
91
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$15.3M
|
+$257K
|
+4,767
|
+2%
|
|
|
92
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$14.6M
|
-$1.01M
|
-18,734
|
-6%
|
|
|
93
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$14.2M
|
-$372K
|
-6,903
|
-2%
|
|
|
94
|
Employees Retirement System of Texas
Austin,
Texas
|
$14.2M
|
-$6.58M
|
-122,024
|
-31%
|
|
|
95
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$14.2M
|
+$10.1M
|
+187,911
|
+227%
|
|
|
96
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$14.1M
|
+$187K
|
+3,463
|
+1%
|
|
|
97
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$13.3M
|
+$113K
|
+2,100
|
+0.8%
|
|
|
98
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$13.1M
|
+$1.35M
|
+25,100
|
+11%
|
|
|
99
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$13.1M
|
+$402K
|
+7,453
|
+3%
|
|
|
100
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$11.9M
|
+$1.71M
|
+31,640
|
+16%
|
|
