|
76
|
TD Asset Management
Toronto,
Ontario, Canada
|
$22.2M
|
-$523K
|
-10,975
|
-2%
|
|
|
77
|
R.M. Davis Inc
Portland,
Maine
|
$21.1M
|
-$247K
|
-5,181
|
-1%
|
|
|
78
|
|
$20.7M
|
+$3.95M
|
+82,972
|
+24%
|
|
|
79
|
|
$20.7M
|
+$121K
|
+2,536
|
+0.6%
|
|
|
80
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$19.7M
|
-$274K
|
-5,752
|
-1%
|
|
|
81
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$19.7M
|
-$389K
|
-8,174
|
-2%
|
|
|
82
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$18.9M
|
+$1.83M
|
+38,493
|
+11%
|
|
|
83
|
RhumbLine Advisers
Boston,
Massachusetts
|
$18.4M
|
+$2.13M
|
+44,689
|
+13%
|
|
|
84
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$17.6M
|
+$6.43M
|
+135,000
|
+58%
|
|
|
85
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$17.2M
|
-$154K
|
-3,243
|
-0.9%
|
|
|
86
|
Principal Financial Group
Des Moines,
Iowa
|
$16.8M
|
+$160K
|
+3,363
|
+1%
|
|
|
87
|
EULAV Asset Management
Sarasota,
Florida
|
$16.3M
|
–
|
–
|
–
|
|
|
88
|
Prudential Financial
Newark,
New Jersey
|
$15.6M
|
+$43.5K
|
+913
|
+0.3%
|
|
|
89
|
AMF Tjänstepension
Stockholm,
Sweden
|
$15.2M
|
+$15.2M
|
+318,442
|
New
|
|
|
90
|
BlackRock Japan
Tokyo,
Japan
|
$14.9M
|
+$157K
|
+3,302
|
+1%
|
|
|
91
|
Carlson Capital
Dallas,
Texas
|
$14.2M
|
-$2.51M
|
-52,600
|
-15%
|
|
|
92
|
Fidelity International
Hamilton,
Bermuda
|
$14.1M
|
-$9.67M
|
-202,977
|
-41%
|
|
|
93
|
APG Asset Management
Amsterdam,
Netherlands
|
$14M
|
-$1.63M
|
-34,200
|
-10%
|
|
|
94
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$13.7M
|
+$7.98M
|
+167,568
|
+140%
|
|
|
95
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$13.7M
|
-$19.1K
|
-400
|
-0.1%
|
|
|
96
|
Oak Ridge Investments
Chicago,
Illinois
|
$13.4M
|
-$2.91M
|
-61,101
|
-18%
|
|
|
97
|
Cooper Investors
Melbourne, Victoria,
Australia
|
$13.4M
|
-$855K
|
-17,954
|
-6%
|
|
|
98
|
Gotham Asset Management
New York
|
$13.3M
|
-$832K
|
-17,459
|
-6%
|
|
|
99
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$13.2M
|
+$5.81M
|
+122,000
|
+79%
|
|
|
100
|
Tran Capital Management
San Rafael,
California
|
$12.3M
|
–
|
–
|
–
|
|
