|
26
|
|
$25.6M
|
–
|
–
|
–
|
|
|
27
|
Tocqueville Asset Management
New York
|
$24.6M
|
-$11.3M
|
-364,450
|
-31%
|
|
|
28
|
Millennium Management
New York
|
$24M
|
+$568K
|
+18,260
|
+2%
|
|
|
29
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$23.3M
|
+$1.17M
|
+37,663
|
+5%
|
|
|
30
|
OppenheimerFunds
New York
|
$22.9M
|
+$4.51M
|
+144,995
|
+23%
|
|
|
31
|
Frontier Capital Management
Boston,
Massachusetts
|
$22.2M
|
+$3.94M
|
+126,696
|
+21%
|
|
|
32
|
Royce & Associates
New York
|
$18.8M
|
-$678K
|
-21,800
|
-3%
|
|
|
33
|
Capital Guardian Trust
Los Angeles,
California
|
$17.2M
|
-$615K
|
-19,795
|
-3%
|
|
|
34
|
New York State Common Retirement Fund
Albany,
New York
|
$15.5M
|
–
|
–
|
–
|
|
|
35
|
Managed Account Advisors
Jersey City,
New Jersey
|
$15.4M
|
-$4.94M
|
-158,918
|
-24%
|
|
|
36
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$13.8M
|
-$701K
|
-22,550
|
-5%
|
|
|
37
|
BlackRock Group
London,
United Kingdom
|
$13.4M
|
-$334K
|
-10,760
|
-2%
|
|
|
38
|
Legal & General Group
London,
United Kingdom
|
$12.9M
|
-$260K
|
-8,362
|
-2%
|
|
|
39
|
Wells Fargo
San Francisco,
California
|
$12.9M
|
+$2.51M
|
+80,709
|
+23%
|
|
|
40
|
Employees Retirement System of Texas
Austin,
Texas
|
$12.6M
|
-$1.09M
|
-35,000
|
-8%
|
|
|
41
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.6M
|
+$2.15M
|
+69,100
|
+20%
|
|
|
42
|
Charles Schwab
San Francisco,
California
|
$12.2M
|
+$55.5K
|
+1,787
|
+0.4%
|
|
|
43
|
Davis Selected Advisers
Tucson,
Arizona
|
$11.6M
|
+$1.01M
|
+32,480
|
+9%
|
|
|
44
|
Bank of America
Charlotte,
North Carolina
|
$11.6M
|
+$673K
|
+21,635
|
+6%
|
|
|
45
|
SG Americas Securities
New York
|
$10.7M
|
+$9.79M
|
+314,976
|
+756%
|
|
|
46
|
Neuberger Berman Group
New York
|
$10.5M
|
+$2.29M
|
+73,699
|
+27%
|
|
|
47
|
Centre Asset Management
New York
|
$8.81M
|
+$649K
|
+20,890
|
+8%
|
|
|
48
|
Chevy Chase Trust
Bethesda,
Maryland
|
$8.42M
|
+$3.11M
|
+100,052
|
+55%
|
|
|
49
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$8.03M
|
-$319K
|
-10,263
|
-4%
|
|
|
50
|
AllianceBernstein
Nashville,
Tennessee
|
$7.72M
|
+$1.66M
|
+53,559
|
+26%
|
|
