|
51
|
Hennessy Advisors Inc
Novato,
California
|
$33.2M
|
-$634K
|
-10,500
|
-2%
|
|
|
52
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$32.9M
|
+$452K
|
+7,498
|
+1%
|
|
|
53
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$32.1M
|
-$1.92M
|
-31,802
|
-5%
|
|
|
54
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.2M
|
+$4.32M
|
+71,650
|
+15%
|
|
|
55
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$31M
|
-$1.15M
|
-19,086
|
-3%
|
|
|
56
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.7M
|
+$1.54M
|
+25,500
|
+5%
|
|
|
57
|
OppenheimerFunds
New York
|
$30.6M
|
+$11.3M
|
+187,890
|
+55%
|
|
|
58
|
Allianz Asset Management
Munich,
Germany
|
$30.4M
|
+$2.52M
|
+41,687
|
+9%
|
|
|
59
|
UBS Group
Zurich,
Switzerland
|
$30.2M
|
-$13.8M
|
-229,526
|
-31%
|
|
|
60
|
KBC Group
Brussels,
Belgium
|
$29.8M
|
-$2.24M
|
-37,128
|
-7%
|
|
|
61
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$29.8M
|
+$3.6M
|
+59,715
|
+13%
|
|
|
62
|
Riverhead Capital Management
Wilmington,
Delaware
|
$28.3M
|
+$730K
|
+12,098
|
+3%
|
|
|
63
|
Wellington Management Group
Boston,
Massachusetts
|
$27.1M
|
+$63.1K
|
+1,046
|
+0.2%
|
|
|
64
|
Teachers Advisors
New York
|
$26.9M
|
+$384K
|
+6,370
|
+1%
|
|
|
65
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$26.4M
|
+$3.91M
|
+64,743
|
+17%
|
|
|
66
|
ALPS Advisors
Denver,
Colorado
|
$25.1M
|
+$2.82M
|
+46,739
|
+12%
|
|
|
67
|
Andra AP-fonden
Goteborg,
Sweden
|
$24.6M
|
-$1.5M
|
-24,800
|
-6%
|
|
|
68
|
Principal Financial Group
Des Moines,
Iowa
|
$24.2M
|
+$101K
|
+1,678
|
+0.4%
|
|
|
69
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$24.1M
|
-$1.51M
|
-24,957
|
-6%
|
|
|
70
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$24M
|
-$635K
|
-10,526
|
-2%
|
|
|
71
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$24M
|
-$390K
|
-6,457
|
-2%
|
|
|
72
|
RhumbLine Advisers
Boston,
Massachusetts
|
$23.2M
|
+$637K
|
+10,560
|
+3%
|
|
|
73
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$23M
|
+$5.94M
|
+98,400
|
+33%
|
|
|
74
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$22.1M
|
-$901K
|
-14,927
|
-4%
|
|
|
75
|
BlackRock Japan
Tokyo,
Japan
|
$20.3M
|
-$347K
|
-5,748
|
-2%
|
|
