|
26
|
Parametric Portfolio Associates
Seattle,
Washington
|
$22.6M
|
+$1.96M
|
+42,568
|
+9%
|
|
|
27
|
|
$21.3M
|
–
|
–
|
–
|
|
|
28
|
Credit Suisse
Zurich,
Switzerland
|
$21.1M
|
+$1.31M
|
+28,353
|
+6%
|
|
|
29
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$20.8M
|
-$1.94M
|
-42,045
|
-8%
|
|
|
30
|
First Trust Advisors
Wheaton,
Illinois
|
$19M
|
-$925K
|
-20,095
|
-4%
|
|
|
31
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$18.2M
|
-$8.64M
|
-187,590
|
-31%
|
|
|
32
|
|
$17.8M
|
+$6.16M
|
+133,781
|
+50%
|
|
|
33
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.6M
|
+$1.29M
|
+27,993
|
+8%
|
|
|
34
|
Everett Harris & Co
Los Angeles,
California
|
$15.9M
|
-$1.04M
|
-22,690
|
-6%
|
|
|
35
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$14.9M
|
-$638K
|
-13,860
|
-4%
|
|
|
36
|
|
$14.8M
|
-$1.5M
|
-32,551
|
-9%
|
|
|
37
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$14.7M
|
–
|
–
|
–
|
|
|
38
|
GAM Holding
Zurich,
Switzerland
|
$14.2M
|
+$1.66M
|
+36,100
|
+13%
|
|
|
39
|
SEI Investments
Oaks,
Pennsylvania
|
$12.4M
|
+$2.67M
|
+58,084
|
+26%
|
|
|
40
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$12.2M
|
-$16.9K
|
-367
|
-0.1%
|
|
|
41
|
Freestone Capital Holdings
Seattle,
Washington
|
$10M
|
+$717K
|
+15,572
|
+7%
|
|
|
42
|
United Services Automobile Association
San Antonio,
Texas
|
$9.96M
|
+$810K
|
+17,600
|
+9%
|
|
|
43
|
Comerica Bank
Dallas,
Texas
|
$9.87M
|
+$15.8K
|
+344
|
+0.2%
|
|
|
44
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$9.28M
|
-$288K
|
-6,258
|
-3%
|
|
|
45
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$8.99M
|
+$221K
|
+4,800
|
+2%
|
|
|
46
|
Millennium Management
New York
|
$8.54M
|
+$3.67M
|
+79,663
|
+71%
|
|
|
47
|
Employees Retirement System of Texas
Austin,
Texas
|
$8.39M
|
–
|
–
|
–
|
|
|
48
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$8.39M
|
+$552K
|
+12,000
|
+7%
|
|
|
49
|
Two Sigma Advisers
New York
|
$8.07M
|
+$1.99M
|
+43,300
|
+31%
|
|
|
50
|
CIBC World Market
Toronto,
Ontario, Canada
|
$7.39M
|
-$399K
|
-8,675
|
-5%
|
|
