|
201
|
Gabelli Funds
Rye,
New York
|
$14.6M
|
+$1.8M
|
+156,342
|
+16%
|
|
|
202
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$14.5M
|
-$539K
|
-46,949
|
-4%
|
|
|
203
|
Nuveen
Charlotte,
North Carolina
|
$14.4M
|
+$2.25M
|
+195,556
|
+21%
|
|
|
204
|
Tocqueville Asset Management
New York
|
$14.1M
|
+$7.58K
|
+660
|
+0.1%
|
|
|
205
|
ExxonMobil Investment Management
Irving,
Texas
|
$14M
|
-$270K
|
-23,486
|
-2%
|
|
|
206
|
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
$14M
|
–
|
–
|
–
|
|
|
207
|
Winslow Asset Management
Beachwood,
Ohio
|
$13.3M
|
-$392K
|
-34,160
|
-3%
|
|
|
208
|
Matrix Asset Advisors
White Plains,
New York
|
$13.3M
|
+$252K
|
+21,969
|
+2%
|
|
|
209
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$13.2M
|
+$197K
|
+17,187
|
+2%
|
|
|
210
|
Bridgewater Associates
Westport,
Connecticut
|
$12.9M
|
-$9.37M
|
-816,061
|
-45%
|
|
|
211
|
Royal London Asset Management
United Kingdom
|
$12.9M
|
+$87.7K
|
+7,636
|
+0.8%
|
|
|
212
|
Euclid Advisors
Hartford,
Connecticut
|
$12.8M
|
-$553K
|
-48,158
|
-5%
|
|
|
213
|
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
$12.7M
|
-$105K
|
-9,139
|
-0.9%
|
|
|
214
|
Espalier Global Management
New York
|
$12.6M
|
+$11.4M
|
+990,900
|
New
|
|
|
215
|
Andra AP-fonden
Goteborg,
Sweden
|
$12.6M
|
-$1.18M
|
-102,393
|
-9%
|
|
|
216
|
Torray Investment Partners
Bethesda,
Maryland
|
$12.5M
|
–
|
–
|
–
|
|
|
217
|
Meyer Handelman Company
Rye Brook,
New York
|
$12.4M
|
+$93.6K
|
+8,148
|
+0.8%
|
|
|
218
|
Foundation Resource Management
Little Rock,
Arkansas
|
$12.3M
|
-$65.3K
|
-5,681
|
-0.6%
|
|
|
219
|
KBC Group
Brussels,
Belgium
|
$11.8M
|
+$2.8M
|
+243,805
|
+36%
|
|
|
220
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$11.8M
|
-$629K
|
-54,759
|
-6%
|
|
|
221
|
Asset Management One
Tokyo,
Japan
|
$11.7M
|
+$3.99M
|
+347,202
|
+61%
|
|
|
222
|
HighTower Advisors
Chicago,
Illinois
|
$11.5M
|
+$1.95M
|
+169,562
|
+23%
|
|
|
223
|
ProShare Advisors
Bethesda,
Maryland
|
$11.5M
|
+$4.9M
|
+426,298
|
+89%
|
|
|
224
|
GAM Holding
Zurich,
Switzerland
|
$11.4M
|
-$570K
|
-49,640
|
-5%
|
|
|
225
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$11M
|
-$5.31M
|
-461,852
|
-35%
|
|
