|
101
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$28.5M
|
+$27.3M
|
+373,800
|
New
|
|
|
102
|
Chevy Chase Trust
Bethesda,
Maryland
|
$28.4M
|
+$726K
|
+9,938
|
+3%
|
|
|
103
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$28M
|
+$3.79M
|
+51,825
|
+16%
|
|
|
104
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$26.9M
|
–
|
–
|
–
|
|
|
105
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$26.9M
|
-$1.1M
|
-15,000
|
-4%
|
|
|
106
|
Barclays
London,
United Kingdom
|
$26.2M
|
+$4.03M
|
+55,105
|
+19%
|
|
|
107
|
Tocqueville Asset Management
New York
|
$25.8M
|
-$4.84M
|
-66,235
|
-16%
|
|
|
108
|
|
$25.6M
|
+$24.5M
|
+335,732
|
New
|
|
|
109
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$25.3M
|
+$650K
|
+8,900
|
+3%
|
|
|
110
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$25.2M
|
-$8.09M
|
-110,700
|
-25%
|
|
|
111
|
1919 Investment Counsel
Baltimore,
Maryland
|
$24.6M
|
+$391K
|
+5,353
|
+2%
|
|
|
112
|
Credit Agricole
Montrouge Cedex,
France
|
$24.5M
|
+$23.5M
|
+321,874
|
New
|
|
|
113
|
HSBC Holdings
London,
United Kingdom
|
$24.3M
|
-$29M
|
-396,418
|
-55%
|
|
|
114
|
TDAM USA
Toronto,
Ontario, Canada
|
$23.8M
|
-$2.4M
|
-32,817
|
-10%
|
|
|
115
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$23.6M
|
+$22.6M
|
+308,768
|
New
|
|
|
116
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$23.5M
|
-$734K
|
-10,039
|
-3%
|
|
|
117
|
Pacific Heights Asset Management
San Francisco,
California
|
$23.4M
|
-$21.8M
|
-298,000
|
-42%
|
|
|
118
|
Klingenstein Fields & Co
New York
|
$22.7M
|
-$2.35M
|
-32,100
|
-10%
|
|
|
119
|
PineBridge Investments
New York
|
$22.1M
|
-$106K
|
-1,452
|
-0.5%
|
|
|
120
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.6M
|
-$6.05M
|
-82,765
|
-23%
|
|
|
121
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$21.4M
|
-$71K
|
-972
|
-0.3%
|
|
|
122
|
Huntington National Bank
Columbus,
Ohio
|
$21.1M
|
+$765K
|
+10,466
|
+4%
|
|
|
123
|
Bartlett & Co
Cincinnati,
Ohio
|
$21M
|
-$302K
|
-4,128
|
-1%
|
|
|
124
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$20.9M
|
-$5.39M
|
-73,720
|
-21%
|
|
|
125
|
Winton Capital Management
London,
United Kingdom
|
$20.9M
|
-$10.7M
|
-145,990
|
-35%
|
|
