|
76
|
Davis Selected Advisers
Tucson,
Arizona
|
$15.4M
|
-$308K
|
-5,140
|
-2%
|
|
|
77
|
Allianz Asset Management
Munich,
Germany
|
$15.2M
|
+$7.12M
|
+119,006
|
+107%
|
|
|
78
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$15.1M
|
+$766K
|
+12,791
|
+6%
|
|
|
79
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$15M
|
-$138K
|
-2,305
|
-1%
|
|
|
80
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$14M
|
+$2.45M
|
+40,871
|
+24%
|
|
|
81
|
Asset Management One
Tokyo,
Japan
|
$13.9M
|
-$357K
|
-5,961
|
-3%
|
|
|
82
|
BNP Paribas Asset Management
Paris,
France
|
$13.6M
|
-$1.04M
|
-17,430
|
-8%
|
|
|
83
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.8M
|
+$2.92M
|
+48,862
|
+34%
|
|
|
84
|
AllianceBernstein
Nashville,
Tennessee
|
$12.8M
|
+$1.66M
|
+27,796
|
+13%
|
|
|
85
|
Cander Asset Management
New York
|
$12.7M
|
+$7.46M
|
+124,722
|
+186%
|
|
|
86
|
Mizuho Markets Americas
New York
|
$12.4M
|
+$2.25M
|
+37,650
|
+25%
|
|
|
87
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.6M
|
-$168K
|
-2,808
|
-2%
|
|
|
88
|
|
$11.5M
|
+$10.4M
|
+173,554
|
New
|
|
|
89
|
Adage Capital Partners
Boston,
Massachusetts
|
$11M
|
-$3.26M
|
-54,400
|
-25%
|
|
|
90
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$10.8M
|
+$559K
|
+9,339
|
+6%
|
|
|
91
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$10.6M
|
-$19.8M
|
-330,646
|
-67%
|
|
|
92
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10M
|
+$2.67M
|
+44,659
|
+42%
|
|
|
93
|
Vanguard Asset Management
London, Ec4n 8af,
|
$9.91M
|
+$701K
|
+11,704
|
+8%
|
|
|
94
|
Vanguard Investments Australia
Victoria,
Australia
|
$9.55M
|
-$7.78K
|
-130
|
-0.1%
|
|
|
95
|
Apollo Management Holdings
New York
|
$9.31M
|
–
|
–
|
–
|
|
|
96
|
New York State Common Retirement Fund
Albany,
New York
|
$8.63M
|
+$59.9K
|
+1,000
|
+0.8%
|
|
|
97
|
Whittier Trust
South Pasadena,
California
|
$8.57M
|
-$328K
|
-5,475
|
-4%
|
|
|
98
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.17M
|
+$195K
|
+3,264
|
+3%
|
|
|
99
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.15M
|
–
|
–
|
–
|
|
|
100
|
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
$8.08M
|
–
|
–
|
–
|
|
