|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$55.5M
|
-$5.96M
|
-78,216
|
-11%
|
|
|
302
|
PM Capital
Sydney,
Australia
|
$55.5M
|
-$8.64M
|
-113,300
|
-15%
|
|
|
303
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$55.3M
|
+$3.21M
|
+42,154
|
+7%
|
|
|
304
|
|
$55.3M
|
+$28.7K
|
+377
|
+0.1%
|
|
|
305
|
Todd Asset Management
Louisville,
Kentucky
|
$55M
|
-$3.68M
|
-48,279
|
-7%
|
|
|
306
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$53.5M
|
-$3.39M
|
-44,395
|
-7%
|
|
|
307
|
|
$52.6M
|
-$622K
|
-8,154
|
-1%
|
|
|
308
|
Seizert Capital Partners
Birmingham,
Michigan
|
$52.4M
|
-$2.82M
|
-36,966
|
-6%
|
|
|
309
|
Nomura Holdings
Tokyo,
Japan
|
$51.2M
|
+$34.6M
|
+453,431
|
+327%
|
|
|
310
|
Whittier Trust
South Pasadena,
California
|
$50.5M
|
-$113K
|
-1,479
|
-0.3%
|
|
|
311
|
Lazard Asset Management
New York
|
$50.3M
|
+$7.2M
|
+94,450
|
+19%
|
|
|
312
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$49.5M
|
+$22.3M
|
+292,744
|
+104%
|
|
|
313
|
GAM Holding
Zurich,
Switzerland
|
$49.4M
|
-$5.43M
|
-71,196
|
-11%
|
|
|
314
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$49.2M
|
-$1.52M
|
-19,869
|
-3%
|
|
|
315
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$48.8M
|
+$12.6M
|
+165,250
|
+41%
|
|
|
316
|
Cumberland Partners
Toronto,
Ontario, Canada
|
$48.8M
|
-$14.3M
|
-187,410
|
-25%
|
|
|
317
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$48.7M
|
+$38.8K
|
+509
|
+0.1%
|
|
|
318
|
Swiss Life Asset Management
Zurich,
|
$48.6M
|
+$15.9M
|
+207,930
|
+59%
|
|
|
319
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$48.5M
|
-$2.54M
|
-33,301
|
-6%
|
|
|
320
|
Locust Wood Capital Advisers
New York
|
$48.5M
|
-$8.6M
|
-112,720
|
-17%
|
|
|
321
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$47.9M
|
+$19.8M
|
+259,479
|
+88%
|
|
|
322
|
Zurich Insurance Group
Zurich,
Switzerland
|
$47M
|
-$9.89M
|
-129,750
|
-19%
|
|
|
323
|
UMB Bank
Kansas City,
Missouri
|
$46.8M
|
+$401K
|
+5,257
|
+1%
|
|
|
324
|
Dupont Capital Management
Wilmington,
Delaware
|
$46.4M
|
-$4.03M
|
-52,820
|
-9%
|
|
|
325
|
Stelliam Investment Management
New York
|
$46.2M
|
-$14.5M
|
-190,000
|
-26%
|
|
