|
26
|
Nicholas Company
Milwaukee,
Wisconsin
|
$9.23M
|
+$631K
|
+20,125
|
+7%
|
|
|
27
|
|
$9.17M
|
-$1.4M
|
-44,662
|
-13%
|
|
|
28
|
Wells Fargo
San Francisco,
California
|
$8.75M
|
-$612K
|
-19,534
|
-6%
|
|
|
29
|
Wellington Management Group
Boston,
Massachusetts
|
$8.74M
|
+$9.09M
|
+290,230
|
New
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$8.44M
|
+$632K
|
+20,168
|
+8%
|
|
|
31
|
OppenheimerFunds
New York
|
$8.17M
|
-$4.16M
|
-132,860
|
-33%
|
|
|
32
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$7.3M
|
+$113K
|
+3,620
|
+2%
|
|
|
33
|
Prudential plc
London, England,
United Kingdom
|
$6.62M
|
–
|
–
|
–
|
|
|
34
|
TIAA CREF Investment Management
New York
|
$6.27M
|
-$114K
|
-3,640
|
-2%
|
|
|
35
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$6.02M
|
+$398K
|
+12,709
|
+7%
|
|
|
36
|
Hilton Capital Management
Garden City,
New York
|
$5.42M
|
+$203K
|
+6,495
|
+4%
|
|
|
37
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$5.4M
|
-$5.19M
|
-165,815
|
-48%
|
|
|
38
|
Charles Schwab
San Francisco,
California
|
$5.39M
|
+$878K
|
+28,029
|
+19%
|
|
|
39
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5.29M
|
+$33.6K
|
+1,072
|
+0.6%
|
|
|
40
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.25M
|
+$2.58M
|
+82,425
|
+90%
|
|
|
41
|
Russell Frank Company
Seattle,
Washington
|
$5.06M
|
+$3.52M
|
+112,506
|
+202%
|
|
|
42
|
Allianz Asset Management
Munich,
Germany
|
$4.74M
|
+$365K
|
+11,643
|
+8%
|
|
|
43
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$4.45M
|
-$1.57K
|
-50
|
-0%
|
|
|
44
|
Credit Suisse
Zurich,
Switzerland
|
$4.32M
|
-$1.24M
|
-39,551
|
-22%
|
|
|
45
|
Prudential Financial
Newark,
New Jersey
|
$4.1M
|
+$25.1K
|
+800
|
+0.6%
|
|
|
46
|
New York State Common Retirement Fund
Albany,
New York
|
$3.76M
|
+$15.7K
|
+500
|
+0.4%
|
|
|
47
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$3.62M
|
+$1.92M
|
+61,268
|
+104%
|
|
|
48
|
Lucas Capital Management
Red Bank,
New Jersey
|
$3.5M
|
+$194K
|
+6,200
|
+6%
|
|
|
49
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$3.26M
|
-$686K
|
-21,900
|
-17%
|
|
|
50
|
Opus Investment Management
Worcester,
Massachusetts
|
$3.04M
|
+$836K
|
+26,700
|
+36%
|
|
