|
76
|
Russell Frank Company
Seattle,
Washington
|
$18.2M
|
-$1.94M
|
-35,293
|
-10%
|
|
|
77
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.4M
|
+$2.93M
|
+53,363
|
+20%
|
|
|
78
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$17.2M
|
-$612K
|
-11,151
|
-3%
|
|
|
79
|
|
$16.9M
|
-$2.03M
|
-36,951
|
-10%
|
|
|
80
|
BlackRock Japan
Tokyo,
Japan
|
$16.6M
|
+$688K
|
+12,550
|
+4%
|
|
|
81
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.3M
|
+$424K
|
+7,725
|
+3%
|
|
|
82
|
Prudential Financial
Newark,
New Jersey
|
$15.9M
|
-$148K
|
-2,700
|
-0.9%
|
|
|
83
|
Tran Capital Management
San Rafael,
California
|
$15.1M
|
-$211M
|
-3,838,746
|
-93%
|
|
|
84
|
Flossbach Von Storch
Cologne,
Germany
|
$15M
|
+$15.4M
|
+280,000
|
New
|
|
|
85
|
APG Asset Management
Amsterdam,
Netherlands
|
$14.9M
|
-$2.28M
|
-41,498
|
-13%
|
|
|
86
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$14.6M
|
+$209K
|
+3,803
|
+1%
|
|
|
87
|
Adage Capital Partners
Boston,
Massachusetts
|
$14.6M
|
+$12.2M
|
+221,885
|
+444%
|
|
|
88
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$14.4M
|
-$145K
|
-2,636
|
-1%
|
|
|
89
|
|
$14M
|
-$3.28M
|
-59,760
|
-19%
|
|
|
90
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$13.5M
|
-$66.6K
|
-1,214
|
-0.5%
|
|
|
91
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$13.4M
|
-$65.5K
|
-1,195
|
-0.5%
|
|
|
92
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$13.4M
|
-$1.62M
|
-29,571
|
-11%
|
|
|
93
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$12.8M
|
-$637K
|
-11,615
|
-5%
|
|
|
94
|
Echo Street Capital Management
New York
|
$12.7M
|
-$7.78M
|
-141,796
|
-38%
|
|
|
95
|
Employees Retirement System of Texas
Austin,
Texas
|
$10.9M
|
-$3.69M
|
-67,262
|
-25%
|
|
|
96
|
Nicholas Company
Milwaukee,
Wisconsin
|
$10.6M
|
–
|
–
|
–
|
|
|
97
|
Chevy Chase Trust
Bethesda,
Maryland
|
$10.5M
|
-$174K
|
-3,175
|
-2%
|
|
|
98
|
Virginia Retirement Systems
Richmond,
Virginia
|
$10.4M
|
-$6.02M
|
-109,738
|
-36%
|
|
|
99
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$10.4M
|
–
|
–
|
–
|
|
|
100
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$10.2M
|
-$5.6M
|
-102,082
|
-35%
|
|
