|
51
|
UBS Group
Zurich,
Switzerland
|
$76.3M
|
-$1.77M
|
-24,974
|
-2%
|
|
|
52
|
London Company of Virginia
Richmond,
Virginia
|
$76.1M
|
-$1.23M
|
-17,303
|
-2%
|
|
|
53
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$75.8M
|
+$103K
|
+1,457
|
+0.1%
|
|
|
54
|
St. James Investment Company
Southlake,
Texas
|
$73.4M
|
-$968K
|
-13,672
|
-1%
|
|
|
55
|
APG Asset Management
Amsterdam,
Netherlands
|
$72.8M
|
–
|
–
|
–
|
|
|
56
|
AllianceBernstein
Nashville,
Tennessee
|
$71.7M
|
+$2.68M
|
+37,832
|
+4%
|
|
|
57
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$70.2M
|
+$1.2M
|
+16,940
|
+2%
|
|
|
58
|
United Services Automobile Association
San Antonio,
Texas
|
$66.9M
|
+$7.28M
|
+102,781
|
+12%
|
|
|
59
|
Principal Financial Group
Des Moines,
Iowa
|
$66.3M
|
+$1.2M
|
+16,970
|
+2%
|
|
|
60
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$64.3M
|
-$1.25M
|
-17,605
|
-2%
|
|
|
61
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$61.7M
|
+$11M
|
+155,775
|
+22%
|
|
|
62
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$59.5M
|
-$98.1K
|
-1,386
|
-0.2%
|
|
|
63
|
Luminus Management
Houston,
Texas
|
$56.8M
|
+$18.9M
|
+266,463
|
+49%
|
|
|
64
|
Regions Financial Corp
Birmingham,
Alabama
|
$55.6M
|
-$910K
|
-12,852
|
-2%
|
|
|
65
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$55.4M
|
-$3.62M
|
-51,148
|
-6%
|
|
|
66
|
Morningstar Investment Services
Chicago,
Illinois
|
$55.3M
|
-$3.03M
|
-42,781
|
-5%
|
|
|
67
|
First Trust Advisors
Wheaton,
Illinois
|
$53.7M
|
+$2.58M
|
+36,463
|
+5%
|
|
|
68
|
Adage Capital Partners
Boston,
Massachusetts
|
$52.7M
|
-$4.15M
|
-58,673
|
-7%
|
|
|
69
|
Prudential Financial
Newark,
New Jersey
|
$51.1M
|
-$805K
|
-11,364
|
-2%
|
|
|
70
|
Janus Henderson Group
London,
|
$50.5M
|
-$32.1M
|
-452,901
|
-39%
|
|
|
71
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$50.2M
|
-$1.77M
|
-25,015
|
-3%
|
|
|
72
|
OppenheimerFunds
New York
|
$50M
|
+$11.9M
|
+167,884
|
+31%
|
|
|
73
|
|
$49.2M
|
+$37.2M
|
+525,000
|
+299%
|
|
|
74
|
Hennessy Advisors Inc
Novato,
California
|
$48.7M
|
-$3.89M
|
-55,000
|
-7%
|
|
|
75
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$47.7M
|
-$60M
|
-847,674
|
-56%
|
|
