|
26
|
Ameriprise
Minneapolis,
Minnesota
|
$34.6M
|
-$181K
|
-11,669
|
-0.5%
|
|
|
27
|
Northcape Capital
Sydney,
Australia
|
$31.7M
|
+$575K
|
+37,091
|
+2%
|
|
|
28
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$30.3M
|
+$793K
|
+51,117
|
+3%
|
|
|
29
|
|
$28.1M
|
+$155K
|
+10,011
|
+0.6%
|
|
|
30
|
Oaktree Capital Management
Los Angeles,
California
|
$25.7M
|
-$13.8M
|
-889,550
|
-36%
|
|
|
31
|
State Street
Boston,
Massachusetts
|
$25.4M
|
+$12.7M
|
+819,490
|
+106%
|
|
|
32
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$21.2M
|
+$5.22M
|
+336,510
|
+34%
|
|
|
33
|
Fidelity International
Hamilton,
Bermuda
|
$16.2M
|
+$4.7M
|
+303,142
|
+42%
|
|
|
34
|
New York State Common Retirement Fund
Albany,
New York
|
$12.8M
|
-$16
|
-1
|
-0%
|
|
|
35
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.3M
|
-$55.2M
|
-3,557,325
|
-82%
|
|
|
36
|
ClariVest Asset Management
San Diego,
California
|
$11.2M
|
+$10.9M
|
+703,600
|
New
|
|
|
37
|
|
$11.1M
|
–
|
–
|
–
|
|
|
38
|
Schroder Investment Management Group
London,
United Kingdom
|
$10.6M
|
+$1.83M
|
+118,011
|
+21%
|
|
|
39
|
UBS Group
Zurich,
Switzerland
|
$9.97M
|
-$3.57M
|
-230,226
|
-27%
|
|
|
40
|
Prince Street Capital Management
New York
|
$9.95M
|
+$121K
|
+7,800
|
+1%
|
|
|
41
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$9.15M
|
-$563K
|
-36,291
|
-6%
|
|
|
42
|
|
$8.91M
|
-$405K
|
-26,129
|
-4%
|
|
|
43
|
Capital International
Los Angeles,
California
|
$8.91M
|
+$352K
|
+22,700
|
+4%
|
|
|
44
|
|
$8.66M
|
-$3.49M
|
-224,842
|
-29%
|
|
|
45
|
SEI Investments
Oaks,
Pennsylvania
|
$8.29M
|
+$3.4M
|
+219,529
|
+73%
|
|
|
46
|
Millennium Management
New York
|
$7.88M
|
+$7.67M
|
+494,773
|
New
|
|
|
47
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$7.86M
|
-$1.74M
|
-112,254
|
-19%
|
|
|
48
|
Gabelli Funds
Rye,
New York
|
$7.73M
|
-$46.5K
|
-3,000
|
-0.6%
|
|
|
49
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.65M
|
+$1.13M
|
+72,738
|
+18%
|
|
|
50
|
Credit Agricole
Montrouge Cedex,
France
|
$7.01M
|
-$197M
|
-12,679,311
|
-97%
|
|
