|
26
|
ValueInvest Asset Management
Luxembourg
|
$176M
|
+$2.02M
|
+36,900
|
+1%
|
|
|
27
|
|
$171M
|
-$224M
|
-4,093,221
|
-55%
|
|
|
28
|
Westwood Holdings Group
Dallas,
Texas
|
$161M
|
+$5.22M
|
+95,211
|
+3%
|
|
|
29
|
Charles Schwab
San Francisco,
California
|
$152M
|
+$5.12M
|
+93,369
|
+3%
|
|
|
30
|
Swiss National Bank
Zurich,
Switzerland
|
$146M
|
+$658K
|
+12,000
|
+0.4%
|
|
|
31
|
UBS Group
Zurich,
Switzerland
|
$142M
|
+$9.45M
|
+172,446
|
+7%
|
|
|
32
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$134M
|
-$1.24M
|
-22,700
|
-0.9%
|
|
|
33
|
Janus Henderson Group
London,
|
$124M
|
-$11.6M
|
-212,535
|
-8%
|
|
|
34
|
|
$124M
|
+$550K
|
+10,034
|
+0.4%
|
|
|
35
|
GAMCO Investors
Greenwich,
Connecticut
|
$114M
|
-$1.38M
|
-25,092
|
-1%
|
|
|
36
|
Nordea Investment Management
Stockholm,
Sweden
|
$93.4M
|
+$493K
|
+8,991
|
+0.5%
|
|
|
37
|
Raymond James & Associates
St Petersburg,
Florida
|
$92.9M
|
+$4.02M
|
+73,252
|
+4%
|
|
|
38
|
New York State Common Retirement Fund
Albany,
New York
|
$92M
|
+$76.7K
|
+1,400
|
+0.1%
|
|
|
39
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$89.6M
|
-$2.61M
|
-47,622
|
-3%
|
|
|
40
|
Stifel Financial
St. Louis,
Missouri
|
$86.6M
|
-$10.7M
|
-194,574
|
-10%
|
|
|
41
|
AllianceBernstein
Nashville,
Tennessee
|
$85.2M
|
+$34.6M
|
+630,697
|
+62%
|
|
|
42
|
TIAA CREF Investment Management
New York
|
$84.9M
|
-$6.37M
|
-116,260
|
-7%
|
|
|
43
|
Fidelity Investments
Boston,
Massachusetts
|
$82.1M
|
+$21.1M
|
+384,726
|
+32%
|
|
|
44
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.7M
|
+$2.73M
|
+49,734
|
+3%
|
|
|
45
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$79.3M
|
+$691K
|
+12,600
|
+0.8%
|
|
|
46
|
California Public Employees Retirement System
Sacramento,
California
|
$78.7M
|
+$3.92M
|
+71,447
|
+5%
|
|
|
47
|
Parametric Portfolio Associates
Seattle,
Washington
|
$78.3M
|
+$7.24M
|
+132,155
|
+10%
|
|
|
48
|
Capital Research Global Investors
Los Angeles,
California
|
$77.6M
|
–
|
–
|
–
|
|
|
49
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$65.7M
|
-$412K
|
-7,509
|
-0.6%
|
|
|
50
|
Gabelli Funds
Rye,
New York
|
$65.7M
|
-$2.38M
|
-43,400
|
-3%
|
|
