|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$23.3M
|
-$6.85M
|
-141,225
|
-22%
|
|
|
27
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.7M
|
+$1.99M
|
+41,123
|
+9%
|
|
|
28
|
|
$22M
|
–
|
–
|
–
|
|
|
29
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.4M
|
+$2.15M
|
+44,289
|
+10%
|
|
|
30
|
First Trust Advisors
Wheaton,
Illinois
|
$20.5M
|
+$2.1M
|
+43,238
|
+11%
|
|
|
31
|
Credit Suisse
Zurich,
Switzerland
|
$20.4M
|
+$9.58M
|
+197,597
|
+79%
|
|
|
32
|
Everett Harris & Co
Los Angeles,
California
|
$17.4M
|
-$2.26M
|
-46,584
|
-11%
|
|
|
33
|
|
$16.7M
|
+$1.24M
|
+25,634
|
+8%
|
|
|
34
|
Nordea Investment Management
Stockholm,
Sweden
|
$16.6M
|
-$408K
|
-8,408
|
-2%
|
|
|
35
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$16M
|
+$2.56M
|
+52,753
|
+18%
|
|
|
36
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$15.8M
|
+$2.47M
|
+51,007
|
+17%
|
|
|
37
|
Russell Investments Group
London,
United Kingdom
|
$15.8M
|
-$10.5M
|
-216,189
|
-39%
|
|
|
38
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$15.2M
|
+$1.1M
|
+22,600
|
+7%
|
|
|
39
|
GAM Holding
Zurich,
Switzerland
|
$12.9M
|
+$4.58M
|
+94,500
|
+50%
|
|
|
40
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$12.6M
|
-$9.81M
|
-202,382
|
-42%
|
|
|
41
|
|
$12.3M
|
-$3.92M
|
-80,748
|
-23%
|
|
|
42
|
Comerica Bank
Dallas,
Texas
|
$10.5M
|
+$145K
|
+2,993
|
+1%
|
|
|
43
|
SEI Investments
Oaks,
Pennsylvania
|
$10.2M
|
+$3.86M
|
+79,574
|
+56%
|
|
|
44
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$9.85M
|
-$174K
|
-3,578
|
-2%
|
|
|
45
|
Freestone Capital Holdings
Seattle,
Washington
|
$9.63M
|
+$2.22M
|
+45,805
|
+28%
|
|
|
46
|
United Services Automobile Association
San Antonio,
Texas
|
$9.46M
|
+$1.43M
|
+29,400
|
+17%
|
|
|
47
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$9.05M
|
-$10.6M
|
-218,000
|
-52%
|
|
|
48
|
Employees Retirement System of Texas
Austin,
Texas
|
$8.65M
|
–
|
–
|
–
|
|
|
49
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$8.1M
|
+$3.06M
|
+63,000
|
+55%
|
|
|
50
|
CIBC World Market
Toronto,
Ontario, Canada
|
$8.01M
|
+$5.97M
|
+123,172
|
+237%
|
|
