|
51
|
Honeywell International
Charlotte,
North Carolina
|
$33.4M
|
-$604K
|
-6,400
|
-2%
|
|
|
52
|
Two Sigma Investments
New York
|
$33.3M
|
-$74.8M
|
-792,760
|
-68%
|
|
|
53
|
Bank of America
Charlotte,
North Carolina
|
$33.1M
|
+$18.7M
|
+197,735
|
+119%
|
|
|
54
|
|
$32.8M
|
+$138K
|
+1,461
|
+0.4%
|
|
|
55
|
Teachers Advisors
New York
|
$30.2M
|
-$1.73M
|
-18,387
|
-5%
|
|
|
56
|
Trilogy Global Advisors
Winter Park,
Florida
|
$28.8M
|
+$24.1M
|
+255,018
|
+410%
|
|
|
57
|
Bartlett & Co
Cincinnati,
Ohio
|
$28.8M
|
+$134K
|
+1,424
|
+0.5%
|
|
|
58
|
Sentry Investments
Toronto,
Ontario, Canada
|
$28.3M
|
-$250K
|
-2,650
|
-0.8%
|
|
|
59
|
|
$28M
|
+$29.1M
|
+308,023
|
New
|
|
|
60
|
Tocqueville Asset Management
New York
|
$27.8M
|
+$12.8M
|
+135,693
|
+80%
|
|
|
61
|
|
$27.7M
|
-$3.02M
|
-32,014
|
-10%
|
|
|
62
|
BlackRock Investment Management
Wilmington,
Delaware
|
$27.2M
|
+$133K
|
+1,409
|
+0.5%
|
|
|
63
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$26.2M
|
-$1.49M
|
-15,773
|
-5%
|
|
|
64
|
Charles Schwab
San Francisco,
California
|
$25.4M
|
+$728K
|
+7,712
|
+3%
|
|
|
65
|
New York State Common Retirement Fund
Albany,
New York
|
$25.1M
|
-$3.7M
|
-39,185
|
-12%
|
|
|
66
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$24.8M
|
+$21.4M
|
+226,783
|
+509%
|
|
|
67
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.3M
|
-$4.14M
|
-43,861
|
-14%
|
|
|
68
|
California Public Employees Retirement System
Sacramento,
California
|
$23.8M
|
-$792K
|
-8,400
|
-3%
|
|
|
69
|
|
$23.6M
|
-$175K
|
-1,856
|
-0.7%
|
|
|
70
|
Parametric Portfolio Associates
Seattle,
Washington
|
$23.5M
|
-$995K
|
-10,550
|
-4%
|
|
|
71
|
PGGM Investments
Zeist,
Netherlands
|
$22.8M
|
+$262K
|
+2,778
|
+1%
|
|
|
72
|
Guggenheim Capital
Chicago,
Illinois
|
$22.7M
|
-$4.78M
|
-50,705
|
-17%
|
|
|
73
|
Fidelity International
Hamilton,
Bermuda
|
$22.4M
|
+$20.3M
|
+215,403
|
+683%
|
|
|
74
|
Citadel Advisors
Miami,
Florida
|
$22.4M
|
+$20.7M
|
+219,712
|
+827%
|
|
|
75
|
|
$22.2M
|
+$1.41M
|
+14,956
|
+7%
|
|
