|
51
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$9.16M
|
+$86.9K
|
+960
|
+0.9%
|
|
|
52
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.02M
|
+$1.59M
|
+17,569
|
+21%
|
|
|
53
|
Charles Schwab
San Francisco,
California
|
$8.14M
|
+$846K
|
+9,346
|
+11%
|
|
|
54
|
Bank of America
Charlotte,
North Carolina
|
$7.67M
|
+$134K
|
+1,484
|
+2%
|
|
|
55
|
Lionstone Capital Management
New York
|
$7.63M
|
–
|
–
|
–
|
|
|
56
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.63M
|
+$1.63M
|
+18,041
|
+27%
|
|
|
57
|
Wedge Capital Management
Charlotte,
North Carolina
|
$7.17M
|
+$1.17M
|
+12,939
|
+19%
|
|
|
58
|
Taurus Asset Management
New York
|
$6.81M
|
+$233K
|
+2,571
|
+3%
|
|
|
59
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$5.77M
|
+$75.6K
|
+835
|
+1%
|
|
|
60
|
Fidelity Investments
Boston,
Massachusetts
|
$5.27M
|
-$14.6M
|
-161,090
|
-73%
|
|
|
61
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$5.18M
|
+$5.28M
|
+58,332
|
New
|
|
|
62
|
TD Asset Management
Toronto,
Ontario, Canada
|
$5.05M
|
+$1.05M
|
+11,620
|
+26%
|
|
|
63
|
Swiss National Bank
Zurich,
Switzerland
|
$5.02M
|
+$116K
|
+1,278
|
+2%
|
|
|
64
|
Credit Suisse
Zurich,
Switzerland
|
$4.93M
|
-$2.79M
|
-30,814
|
-36%
|
|
|
65
|
Old West Investment Management
Los Angeles,
California
|
$4.83M
|
+$247K
|
+2,729
|
+5%
|
|
|
66
|
Montag & Associates
Atlanta,
Georgia
|
$4.52M
|
+$4.24M
|
+46,840
|
+1,142%
|
|
|
67
|
Lincoln Capital
Lincoln,
Nebraska
|
$4.33M
|
+$4.42M
|
+48,772
|
New
|
|
|
68
|
Soros Fund Management
New York
|
$4.13M
|
+$4.21M
|
+46,538
|
New
|
|
|
69
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.93M
|
-$12.1K
|
-134
|
-0.3%
|
|
|
70
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$3.84M
|
+$224K
|
+2,469
|
+6%
|
|
|
71
|
AllianceBernstein
Nashville,
Tennessee
|
$3.7M
|
-$631K
|
-6,972
|
-14%
|
|
|
72
|
E.S. Barr & Co
Lexington,
Kentucky
|
$3.64M
|
+$3.02M
|
+33,306
|
+430%
|
|
|
73
|
Front Barnett Associates
Chicago,
Illinois
|
$3.44M
|
-$2.46M
|
-27,156
|
-41%
|
|
|
74
|
Teachers Advisors
New York
|
$3.43M
|
+$31.3K
|
+346
|
+0.9%
|
|
|
75
|
|
$3.27M
|
+$88.2K
|
+974
|
+3%
|
|
