|
76
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$23.9M
|
-$15.1M
|
-304,281
|
-40%
|
|
|
77
|
BlackRock Japan
Tokyo,
Japan
|
$23.6M
|
-$257K
|
-5,175
|
-1%
|
|
|
78
|
Oak Associates
Akron,
Ohio
|
$23.6M
|
+$22.5M
|
+451,995
|
New
|
|
|
79
|
City National Bank
Beverly Hills,
Delaware
|
$22.4M
|
+$18.2M
|
+365,495
|
+572%
|
|
|
80
|
Wells Fargo
San Francisco,
California
|
$22.4M
|
+$13.5M
|
+271,436
|
+172%
|
|
|
81
|
|
$22.3M
|
+$171K
|
+3,450
|
+0.8%
|
|
|
82
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22M
|
-$1.23M
|
-24,691
|
-6%
|
|
|
83
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$21.4M
|
+$2.96M
|
+59,504
|
+17%
|
|
|
84
|
New York State Common Retirement Fund
Albany,
New York
|
$20.2M
|
+$1.79M
|
+35,975
|
+10%
|
|
|
85
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$19M
|
+$124K
|
+2,500
|
+0.7%
|
|
|
86
|
Kohlberg Kravis Roberts & Co
New York
|
$18.9M
|
+$18M
|
+362,900
|
New
|
|
|
87
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$18.7M
|
-$152K
|
-3,056
|
-0.8%
|
|
|
88
|
|
$18.6M
|
–
|
–
|
–
|
|
|
89
|
Gabelli Funds
Rye,
New York
|
$17.6M
|
-$280K
|
-5,634
|
-2%
|
|
|
90
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$17.6M
|
-$1.9M
|
-38,200
|
-10%
|
|
|
91
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$17.3M
|
+$993K
|
+20,000
|
+6%
|
|
|
92
|
|
$17.2M
|
-$3.67M
|
-73,913
|
-18%
|
|
|
93
|
Covalent Partners
Concord,
Massachusetts
|
$16.6M
|
+$3.87M
|
+78,000
|
+32%
|
|
|
94
|
Analytic Investors
Los Angeles,
California
|
$16.6M
|
+$15.5M
|
+311,133
|
+4,731%
|
|
|
95
|
Espalier Global Management
New York
|
$16.2M
|
+$2.98M
|
+60,000
|
+24%
|
|
|
96
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$15.6M
|
-$1.04M
|
-20,880
|
-7%
|
|
|
97
|
Keeley Asset Management
Chicago,
Illinois
|
$14.8M
|
+$404K
|
+8,140
|
+3%
|
|
|
98
|
FrontFour Capital Group
Greenwich,
Connecticut
|
$14.3M
|
+$1.83M
|
+36,843
|
+15%
|
|
|
99
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$13.5M
|
+$263K
|
+5,291
|
+2%
|
|
|
100
|
Tiger Management
New York
|
$13.4M
|
+$12.7M
|
+256,200
|
New
|
|
