|
201
|
Jennison Associates
New York
|
$43.6M
|
-$2.33M
|
-54,866
|
-5%
|
|
|
202
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$43.5M
|
-$1.21M
|
-28,445
|
-3%
|
|
|
203
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$42.9M
|
-$1.33M
|
-31,300
|
-3%
|
|
|
204
|
HighTower Advisors
Chicago,
Illinois
|
$42M
|
+$199K
|
+4,694
|
+0.5%
|
|
|
205
|
Hikari Power
Tokyo,
Japan
|
$41.3M
|
–
|
–
|
–
|
|
|
206
|
Brown Advisory
Baltimore,
Maryland
|
$41.1M
|
-$706K
|
-16,633
|
-2%
|
|
|
207
|
IBM Retirement Fund
Armonk,
New York
|
$41.1M
|
-$8.83K
|
-208
|
-0%
|
|
|
208
|
Morningstar Investment Services
Chicago,
Illinois
|
$41.1M
|
+$3.12M
|
+73,507
|
+8%
|
|
|
209
|
Norinchukin Bank
Tokyo,
Japan
|
$40.7M
|
-$1.7M
|
-39,982
|
-4%
|
|
|
210
|
Capital City Trust
Tallahassee,
Florida
|
$40.6M
|
+$525K
|
+12,376
|
+1%
|
|
|
211
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$40.5M
|
-$25.8M
|
-609,076
|
-39%
|
|
|
212
|
Natixis Advisors
Boston,
Massachusetts
|
$39.7M
|
+$3.05M
|
+71,947
|
+8%
|
|
|
213
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$39.6M
|
-$5.04M
|
-118,810
|
-11%
|
|
|
214
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$39.4M
|
+$5.14M
|
+121,126
|
+15%
|
|
|
215
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$39.3M
|
–
|
–
|
–
|
|
|
216
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$38M
|
-$7.18M
|
-169,272
|
-16%
|
|
|
217
|
Kingdon Capital Management
New York
|
$37.8M
|
+$9.81M
|
+231,099
|
+36%
|
|
|
218
|
ExxonMobil Investment Management
Irving,
Texas
|
$37.7M
|
-$909K
|
-21,419
|
-2%
|
|
|
219
|
Levin Capital Strategies
New York
|
$37.3M
|
-$2.78M
|
-65,405
|
-7%
|
|
|
220
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$36.7M
|
–
|
–
|
–
|
|
|
221
|
Tocqueville Asset Management
New York
|
$36.6M
|
-$3.68M
|
-86,688
|
-9%
|
|
|
222
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$36.6M
|
+$2.52M
|
+59,483
|
+8%
|
|
|
223
|
GAM Holding
Zurich,
Switzerland
|
$36.4M
|
-$2.3M
|
-54,185
|
-6%
|
|
|
224
|
Packer & Co
Cottesloe,
Australia
|
$36.2M
|
+$35.7M
|
+841,600
|
New
|
|
|
225
|
Saratoga Research & Investment Management
Saratoga,
California
|
$36.1M
|
-$1.22M
|
-28,862
|
-3%
|
|
