|
51
|
|
$33.4M
|
-$454K
|
-10,397
|
-1%
|
|
|
52
|
Swiss National Bank
Zurich,
Switzerland
|
$32.5M
|
-$258K
|
-5,900
|
-0.8%
|
|
|
53
|
Hennessy Advisors Inc
Novato,
California
|
$31.1M
|
+$3.71M
|
+85,000
|
+13%
|
|
|
54
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$30.7M
|
+$1.66M
|
+38,093
|
+6%
|
|
|
55
|
KeyBank National Association
Cleveland,
Ohio
|
$29.4M
|
-$76.9K
|
-1,761
|
-0.3%
|
|
|
56
|
AJO LP
Philadelphia,
Pennsylvania
|
$29.3M
|
-$814K
|
-18,633
|
-3%
|
|
|
57
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$28.5M
|
+$1.12M
|
+25,717
|
+4%
|
|
|
58
|
AMF Tjänstepension
Stockholm,
Sweden
|
$27.4M
|
-$7.55M
|
-172,972
|
-21%
|
|
|
59
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.9M
|
+$1.72M
|
+39,498
|
+7%
|
|
|
60
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$26.6M
|
+$8.67M
|
+198,655
|
+46%
|
|
|
61
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$25.7M
|
+$227K
|
+5,200
|
+0.9%
|
|
|
62
|
Crow Point Partners
Boston,
Massachusetts
|
$25.2M
|
+$26.2M
|
+600,000
|
New
|
|
|
63
|
New York State Common Retirement Fund
Albany,
New York
|
$24M
|
-$8.62M
|
-197,450
|
-26%
|
|
|
64
|
OppenheimerFunds
New York
|
$23.1M
|
+$222K
|
+5,075
|
+0.9%
|
|
|
65
|
Energy Income Partners
Westport,
Connecticut
|
$22.9M
|
+$2.48M
|
+56,880
|
+12%
|
|
|
66
|
Wells Fargo
San Francisco,
California
|
$22.4M
|
-$9.81M
|
-224,691
|
-30%
|
|
|
67
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$22.4M
|
+$437
|
+10
|
+0%
|
|
|
68
|
Bruce & Co
Chicago,
Illinois
|
$22.1M
|
–
|
–
|
–
|
|
|
69
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22M
|
+$1.92M
|
+43,919
|
+9%
|
|
|
70
|
Alpine Woods Capital Investors
Purchase,
New York
|
$21.9M
|
–
|
–
|
–
|
|
|
71
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$21M
|
+$2.39M
|
+54,793
|
+12%
|
|
|
72
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$20.8M
|
+$10.6M
|
+243,518
|
+97%
|
|
|
73
|
|
$20.6M
|
-$20.5M
|
-470,000
|
-49%
|
|
|
74
|
AllianceBernstein
Nashville,
Tennessee
|
$20.6M
|
+$21.2K
|
+485
|
+0.1%
|
|
|
75
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$20.4M
|
-$2.15M
|
-49,198
|
-9%
|
|
