|
101
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14.3M
|
+$165K
|
+3,600
|
+1%
|
|
|
102
|
Gabelli Funds
Rye,
New York
|
$13.9M
|
+$5.83M
|
+126,908
|
+79%
|
|
|
103
|
Adage Capital Partners
Boston,
Massachusetts
|
$13.9M
|
–
|
–
|
–
|
|
|
104
|
Eagle Asset Management
St Petersburg,
Florida
|
$13.4M
|
+$2.77M
|
+60,306
|
+28%
|
|
|
105
|
Hellman Jordan Management Company
Quincy,
Massachusetts
|
$13.2M
|
-$767K
|
-16,683
|
-6%
|
|
|
106
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$13.1M
|
-$584K
|
-12,705
|
-5%
|
|
|
107
|
Horizon Kinetics
New York
|
$13.1M
|
+$81.5K
|
+1,773
|
+0.7%
|
|
|
108
|
Premier Asset Management
Chicago,
Illinois
|
$12.9M
|
-$2.44K
|
-53
|
-0%
|
|
|
109
|
Credit Suisse
Zurich,
Switzerland
|
$12.9M
|
-$858K
|
-18,661
|
-7%
|
|
|
110
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$12.8M
|
+$580K
|
+12,623
|
+5%
|
|
|
111
|
RhumbLine Advisers
Boston,
Massachusetts
|
$12.7M
|
+$995K
|
+21,653
|
+9%
|
|
|
112
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$12.3M
|
-$8.69K
|
-189
|
-0.1%
|
|
|
113
|
Lodge Hill Capital
New York
|
$12.2M
|
+$11.6M
|
+251,925
|
New
|
|
|
114
|
Prudential Financial
Newark,
New Jersey
|
$11.6M
|
-$72.4K
|
-1,576
|
-0.7%
|
|
|
115
|
Voloridge Investment Management
Jupiter,
Florida
|
$11.5M
|
-$3.64M
|
-79,151
|
-25%
|
|
|
116
|
BlackRock Japan
Tokyo,
Japan
|
$10.7M
|
+$306K
|
+6,659
|
+3%
|
|
|
117
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$10.5M
|
-$414K
|
-9,012
|
-4%
|
|
|
118
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10.4M
|
+$2.52M
|
+54,718
|
+34%
|
|
|
119
|
UBS Group
Zurich,
Switzerland
|
$9.75M
|
+$3.04M
|
+66,175
|
+49%
|
|
|
120
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$9.26M
|
–
|
–
|
–
|
|
|
121
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.98M
|
+$7.1M
|
+154,494
|
+509%
|
|
|
122
|
|
$8.59M
|
-$495K
|
-10,778
|
-6%
|
|
|
123
|
Williams Jones & Associates
New York
|
$8.5M
|
-$7.26K
|
-158
|
-0.1%
|
|
|
124
|
Teachers Advisors
New York
|
$8.1M
|
-$7.88M
|
-171,422
|
-51%
|
|
|
125
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$7.59M
|
+$5.8M
|
+126,108
|
+418%
|
|
