|
51
|
Swiss National Bank
Zurich,
Switzerland
|
$35.7M
|
+$2.41M
|
+57,300
|
+8%
|
|
|
52
|
New York State Common Retirement Fund
Albany,
New York
|
$35.3M
|
-$241K
|
-5,730
|
-0.7%
|
|
|
53
|
Wells Fargo
San Francisco,
California
|
$34.8M
|
-$11M
|
-261,043
|
-26%
|
|
|
54
|
Emerald Acquisition
Seattle,
Washington
|
$33.3M
|
+$30.5M
|
+726,200
|
New
|
|
|
55
|
AJO LP
Philadelphia,
Pennsylvania
|
$32.9M
|
-$18.7M
|
-445,066
|
-38%
|
|
|
56
|
KeyBank National Association
Cleveland,
Ohio
|
$32.1M
|
+$108K
|
+2,572
|
+0.4%
|
|
|
57
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$31.7M
|
-$17.8M
|
-424,029
|
-38%
|
|
|
58
|
Nuveen
Charlotte,
North Carolina
|
$31.2M
|
+$8.22M
|
+195,685
|
+40%
|
|
|
59
|
|
$30.7M
|
+$1.77M
|
+42,220
|
+7%
|
|
|
60
|
Hennessy Advisors Inc
Novato,
California
|
$30M
|
+$588K
|
+14,000
|
+2%
|
|
|
61
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$29.9M
|
-$339K
|
-8,068
|
-1%
|
|
|
62
|
Bridgeway Capital Management
Houston,
Texas
|
$28.8M
|
–
|
–
|
–
|
|
|
63
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$27.8M
|
+$73K
|
+1,737
|
+0.3%
|
|
|
64
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.6M
|
+$175K
|
+4,174
|
+0.7%
|
|
|
65
|
OppenheimerFunds
New York
|
$24.9M
|
+$772K
|
+18,370
|
+3%
|
|
|
66
|
Bruce & Co
Chicago,
Illinois
|
$24.7M
|
–
|
–
|
–
|
|
|
67
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$24.5M
|
-$1.1M
|
-26,098
|
-5%
|
|
|
68
|
General Electric
Evendale,
Ohio
|
$24.5M
|
-$17.9K
|
-427
|
-0.1%
|
|
|
69
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$24.5M
|
-$4.2K
|
-100
|
-0%
|
|
|
70
|
Alpine Woods Capital Investors
Purchase,
New York
|
$23.9M
|
–
|
–
|
–
|
|
|
71
|
AllianceBernstein
Nashville,
Tennessee
|
$22.4M
|
+$186K
|
+4,438
|
+0.9%
|
|
|
72
|
Energy Income Partners
Westport,
Connecticut
|
$22.3M
|
+$1.07M
|
+25,444
|
+6%
|
|
|
73
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22M
|
+$1.84M
|
+43,875
|
+10%
|
|
|
74
|
APG Asset Management
Amsterdam,
Netherlands
|
$21.8M
|
+$2.49M
|
+59,200
|
+14%
|
|
|
75
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$20.8M
|
+$3.62M
|
+86,141
|
+23%
|
|
