|
251
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$45M
|
-$61K
|
-480
|
-0.1%
|
|
|
252
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$44.1M
|
+$1.77M
|
+13,895
|
+4%
|
|
|
253
|
GAMCO Investors
Greenwich,
Connecticut
|
$43M
|
-$2.39M
|
-18,831
|
-5%
|
|
|
254
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$42.7M
|
+$26.6K
|
+209
|
+0.1%
|
|
|
255
|
D.A. Davidson & Co
Great Falls,
Montana
|
$42M
|
+$462K
|
+3,630
|
+1%
|
|
|
256
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$41.1M
|
-$27.5M
|
-216,568
|
-40%
|
|
|
257
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$40.5M
|
+$1.08M
|
+8,472
|
+3%
|
|
|
258
|
Asset Management One
Tokyo,
Japan
|
$40.2M
|
-$2.76M
|
-21,681
|
-6%
|
|
|
259
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$39.6M
|
+$1.11M
|
+8,723
|
+3%
|
|
|
260
|
City National Bank
Beverly Hills,
Delaware
|
$39.5M
|
+$13.3M
|
+104,220
|
+50%
|
|
|
261
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$39.5M
|
-$5.05M
|
-39,715
|
-11%
|
|
|
262
|
Country Trust Bank
Bloomington,
Illinois
|
$39.5M
|
+$39.8M
|
+313,254
|
New
|
|
|
263
|
HighTower Advisors
Chicago,
Illinois
|
$39.3M
|
+$2.42M
|
+18,992
|
+6%
|
|
|
264
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$38.8M
|
–
|
–
|
–
|
|
|
265
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$38.6M
|
-$4.4M
|
-34,562
|
-10%
|
|
|
266
|
Norinchukin Bank
Tokyo,
Japan
|
$38.5M
|
-$2.58M
|
-20,320
|
-6%
|
|
|
267
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$37.7M
|
+$11.7M
|
+91,976
|
+44%
|
|
|
268
|
Shufro Rose & Co
New York
|
$37.6M
|
-$493K
|
-3,877
|
-1%
|
|
|
269
|
Fiduciary Trust
Boston,
Massachusetts
|
$37.4M
|
-$442K
|
-3,472
|
-1%
|
|
|
270
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$37.4M
|
-$3.82M
|
-30,018
|
-9%
|
|
|
271
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$37.3M
|
-$465K
|
-3,654
|
-1%
|
|
|
272
|
Avalon Investment & Advisory
Houston,
Texas
|
$37.1M
|
+$161K
|
+1,268
|
+0.4%
|
|
|
273
|
Nomura Asset Management
Tokyo,
Japan
|
$36.8M
|
-$1.11M
|
-8,748
|
-3%
|
|
|
274
|
Cincinnati Financial Corp
Fairfield,
Ohio
|
$35.9M
|
+$17.9M
|
+140,847
|
+98%
|
|
|
275
|
Balyasny Asset Management
Chicago,
Illinois
|
$35.7M
|
+$36.1M
|
+283,614
|
New
|
|
