|
51
|
OppenheimerFunds
New York
|
$12.4M
|
-$406K
|
-15,720
|
-3%
|
|
|
52
|
Wells Fargo
San Francisco,
California
|
$12.3M
|
-$332K
|
-12,848
|
-3%
|
|
|
53
|
Grace & White Inc
Ny,
New York
|
$12.1M
|
-$15.5K
|
-600
|
-0.1%
|
|
|
54
|
TD Asset Management
Toronto,
Ontario, Canada
|
$11.9M
|
+$635K
|
+24,600
|
+6%
|
|
|
55
|
|
$11.9M
|
-$2.26M
|
-87,396
|
-16%
|
|
|
56
|
American International Group
New York
|
$11.8M
|
-$296K
|
-11,482
|
-2%
|
|
|
57
|
Managed Account Advisors
Jersey City,
New Jersey
|
$11.5M
|
+$3.28M
|
+127,154
|
+40%
|
|
|
58
|
APG Asset Management
Amsterdam,
Netherlands
|
$11.5M
|
-$115K
|
-4,466
|
-1%
|
|
|
59
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$11.4M
|
-$532K
|
-20,618
|
-4%
|
|
|
60
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$11.1M
|
+$2.96M
|
+114,464
|
+36%
|
|
|
61
|
Millennium Management
New York
|
$10.6M
|
+$2.7M
|
+104,494
|
+34%
|
|
|
62
|
Edge Asset Management
Seattle,
Washington
|
$10.4M
|
-$402K
|
-15,568
|
-4%
|
|
|
63
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$10.4M
|
+$72.3K
|
+2,800
|
+0.7%
|
|
|
64
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$10.1M
|
-$75.2K
|
-2,912
|
-0.7%
|
|
|
65
|
Magellan Asset Management
Sydney,
Australia
|
$9.97M
|
+$210K
|
+8,134
|
+2%
|
|
|
66
|
US Bancorp
Minneapolis,
Minnesota
|
$9.46M
|
+$3.87K
|
+150
|
+0%
|
|
|
67
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.14M
|
+$525K
|
+20,324
|
+6%
|
|
|
68
|
Gabelli Funds
Rye,
New York
|
$8.98M
|
-$413K
|
-16,000
|
-4%
|
|
|
69
|
Barclays
London,
United Kingdom
|
$8.87M
|
+$1.02M
|
+39,484
|
+13%
|
|
|
70
|
Credit Suisse
Zurich,
Switzerland
|
$8.77M
|
+$374K
|
+14,502
|
+4%
|
|
|
71
|
Palladium Partners
Norfolk,
Virginia
|
$8.55M
|
+$54.6K
|
+2,114
|
+0.6%
|
|
|
72
|
Charles Schwab
San Francisco,
California
|
$8.32M
|
+$584K
|
+22,606
|
+8%
|
|
|
73
|
RhumbLine Advisers
Boston,
Massachusetts
|
$8.07M
|
-$555K
|
-21,490
|
-6%
|
|
|
74
|
Bank of America
Charlotte,
North Carolina
|
$8.01M
|
+$278K
|
+10,784
|
+4%
|
|
|
75
|
|
$7.88M
|
-$1.79M
|
-69,236
|
-18%
|
|
