|
26
|
St. James Investment Company
Southlake,
Texas
|
$27M
|
+$2.97M
|
+111,371
|
+13%
|
|
|
27
|
Bank of America
Charlotte,
North Carolina
|
$22M
|
-$3.06M
|
-114,689
|
-12%
|
|
|
28
|
Legal & General Group
London,
United Kingdom
|
$21.9M
|
+$122K
|
+4,561
|
+0.6%
|
|
|
29
|
|
$19M
|
+$9.22M
|
+345,493
|
+98%
|
|
|
30
|
|
$18.9M
|
+$4.62M
|
+173,118
|
+33%
|
|
|
31
|
Parametric Portfolio Associates
Seattle,
Washington
|
$18.8M
|
+$7.5M
|
+281,088
|
+69%
|
|
|
32
|
Aperio Group
Sausalito,
California
|
$18.8M
|
+$1.24M
|
+46,562
|
+7%
|
|
|
33
|
Raymond James & Associates
St Petersburg,
Florida
|
$17.7M
|
+$4.39M
|
+164,743
|
+34%
|
|
|
34
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$17.5M
|
-$600K
|
-22,505
|
-3%
|
|
|
35
|
Ameriprise
Minneapolis,
Minnesota
|
$17M
|
+$2.84M
|
+106,436
|
+21%
|
|
|
36
|
|
$16.6M
|
-$372K
|
-13,956
|
-2%
|
|
|
37
|
Citadel Advisors
Miami,
Florida
|
$15.4M
|
+$8.41M
|
+315,424
|
+127%
|
|
|
38
|
Private Management Group
Irvine,
California
|
$15.4M
|
+$2.87M
|
+107,556
|
+24%
|
|
|
39
|
SEI Investments
Oaks,
Pennsylvania
|
$15.2M
|
-$15.5M
|
-580,975
|
-51%
|
|
|
40
|
TIFF Advisory Services
Radnor,
Pennsylvania
|
$15.2M
|
–
|
–
|
–
|
|
|
41
|
|
$13.5M
|
+$3.07M
|
+115,241
|
+30%
|
|
|
42
|
Asset Management One
Tokyo,
Japan
|
$10.1M
|
+$1.08M
|
+40,603
|
+12%
|
|
|
43
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.75M
|
+$479K
|
+17,970
|
+6%
|
|
|
44
|
New York State Common Retirement Fund
Albany,
New York
|
$8.41M
|
-$405K
|
-15,200
|
-5%
|
|
|
45
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$8.2M
|
-$5.4M
|
-202,576
|
-40%
|
|
|
46
|
APG Asset Management
Amsterdam,
Netherlands
|
$7.85M
|
-$27.8M
|
-1,040,500
|
-75%
|
|
|
47
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$7.68M
|
+$2.65M
|
+99,348
|
+55%
|
|
|
48
|
Credit Suisse
Zurich,
Switzerland
|
$7.67M
|
+$1.4M
|
+52,493
|
+23%
|
|
|
49
|
Swiss National Bank
Zurich,
Switzerland
|
$7.49M
|
-$18.7K
|
-700
|
-0.3%
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$7.45M
|
+$170K
|
+6,382
|
+2%
|
|
