|
26
|
|
$292M
|
-$1.09M
|
-5,126
|
-0.4%
|
|
|
27
|
Swiss National Bank
Zurich,
Switzerland
|
$277M
|
-$19.4M
|
-91,252
|
-7%
|
|
|
28
|
Franklin Resources
San Mateo,
California
|
$256M
|
-$2.5M
|
-11,738
|
-1%
|
|
|
29
|
Fidelity Investments
Boston,
Massachusetts
|
$203M
|
-$2.51M
|
-11,798
|
-1%
|
|
|
30
|
|
$203M
|
-$14.3M
|
-66,985
|
-7%
|
|
|
31
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$199M
|
-$1.89M
|
-8,885
|
-1%
|
|
|
32
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$198M
|
-$8.53M
|
-40,044
|
-4%
|
|
|
33
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$192M
|
-$527K
|
-2,474
|
-0.3%
|
|
|
34
|
UBS Group
Zurich,
Switzerland
|
$190M
|
+$36.2M
|
+169,751
|
+24%
|
|
|
35
|
ProShare Advisors
Bethesda,
Maryland
|
$186M
|
-$3.64M
|
-17,070
|
-2%
|
|
|
36
|
Schroder Investment Management Group
London,
United Kingdom
|
$181M
|
-$17.2M
|
-80,756
|
-9%
|
|
|
37
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$164M
|
+$8.03M
|
+37,723
|
+5%
|
|
|
38
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$159M
|
+$6.26M
|
+29,375
|
+4%
|
|
|
39
|
California Public Employees Retirement System
Sacramento,
California
|
$153M
|
-$1.27M
|
-5,969
|
-0.9%
|
|
|
40
|
Credit Suisse
Zurich,
Switzerland
|
$145M
|
-$20.2M
|
-94,758
|
-13%
|
|
|
41
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$143M
|
-$10M
|
-47,076
|
-7%
|
|
|
42
|
Millennium Management
New York
|
$139M
|
+$95.2M
|
+447,170
|
+246%
|
|
|
43
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$136M
|
-$3.02M
|
-14,183
|
-2%
|
|
|
44
|
RhumbLine Advisers
Boston,
Massachusetts
|
$131M
|
+$3.87M
|
+18,160
|
+3%
|
|
|
45
|
New York State Common Retirement Fund
Albany,
New York
|
$130M
|
+$3.35M
|
+15,727
|
+3%
|
|
|
46
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$119M
|
+$515K
|
+2,417
|
+0.5%
|
|
|
47
|
Flossbach Von Storch
Cologne,
Germany
|
$119M
|
-$690M
|
-3,238,261
|
-86%
|
|
|
48
|
Raymond James & Associates
St Petersburg,
Florida
|
$112M
|
+$645K
|
+3,029
|
+0.6%
|
|
|
49
|
ClearBridge Investments
New York
|
$108M
|
-$12.1M
|
-56,853
|
-10%
|
|
|
50
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$108M
|
+$2.14M
|
+10,061
|
+2%
|
|
