|
26
|
|
$16.9M
|
-$1.12M
|
-20,000
|
-7%
|
|
|
27
|
Somerset Capital Management
London,
United Kingdom
|
$16.8M
|
+$437K
|
+7,791
|
+3%
|
|
|
28
|
Schroder Investment Management Group
London,
United Kingdom
|
$16.3M
|
-$8.78M
|
-156,500
|
-39%
|
|
|
29
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.7M
|
+$5.61M
|
+99,955
|
+76%
|
|
|
30
|
Northern Trust
Chicago,
Illinois
|
$14.2M
|
-$324K
|
-5,767
|
-2%
|
|
|
31
|
Franklin Resources
San Mateo,
California
|
$12.9M
|
-$530K
|
-9,445
|
-5%
|
|
|
32
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.8M
|
+$3.56M
|
+63,367
|
+57%
|
|
|
33
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$11.1M
|
+$2.05M
|
+36,464
|
+29%
|
|
|
34
|
Credit Suisse
Zurich,
Switzerland
|
$10.2M
|
+$439K
|
+7,819
|
+5%
|
|
|
35
|
TIAA CREF Investment Management
New York
|
$10M
|
+$2.71M
|
+48,193
|
+48%
|
|
|
36
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$9.71M
|
–
|
–
|
–
|
|
|
37
|
Wells Fargo
San Francisco,
California
|
$9.54M
|
-$7.6M
|
-135,321
|
-49%
|
|
|
38
|
|
$8.32M
|
-$1.13M
|
-20,117
|
-14%
|
|
|
39
|
Stifel Financial
St. Louis,
Missouri
|
$8.3M
|
+$3.13M
|
+55,843
|
+84%
|
|
|
40
|
Bank of America
Charlotte,
North Carolina
|
$8.14M
|
+$1.18M
|
+20,988
|
+21%
|
|
|
41
|
Prince Street Capital Management
New York
|
$8.11M
|
+$6.72M
|
+119,700
|
New
|
|
|
42
|
|
$7.98M
|
-$56K
|
-998
|
-0.8%
|
|
|
43
|
UBS Group
Zurich,
Switzerland
|
$7.64M
|
+$6.22M
|
+110,780
|
+5,623%
|
|
|
44
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.02M
|
–
|
–
|
–
|
|
|
45
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6.45M
|
+$196K
|
+3,500
|
+4%
|
|
|
46
|
|
$6.38M
|
+$2.96M
|
+52,812
|
+128%
|
|
|
47
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.92M
|
-$594K
|
-10,590
|
-11%
|
|
|
48
|
Russell Frank Company
Seattle,
Washington
|
$5.47M
|
+$654K
|
+11,643
|
+17%
|
|
|
49
|
Deltec Asset Management
New York
|
$5.19M
|
-$123K
|
-2,185
|
-3%
|
|
|
50
|
New York State Common Retirement Fund
Albany,
New York
|
$5.12M
|
–
|
–
|
–
|
|
