|
51
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$19.5M
|
-$240K
|
-6,974
|
-1%
|
|
|
52
|
Alta Capital Management
Salt Lake City,
Utah
|
$19.4M
|
+$391K
|
+11,350
|
+2%
|
|
|
53
|
|
$19.2M
|
+$72.6K
|
+2,110
|
+0.4%
|
|
|
54
|
Oakbrook Investments
Lisle,
Illinois
|
$18.4M
|
-$73K
|
-2,120
|
-0.4%
|
|
|
55
|
Bartlett & Co
Cincinnati,
Ohio
|
$18.3M
|
-$74K
|
-2,150
|
-0.4%
|
|
|
56
|
St. James Investment Company
Southlake,
Texas
|
$17.2M
|
+$12.5M
|
+363,316
|
+239%
|
|
|
57
|
Parametric Portfolio Associates
Seattle,
Washington
|
$17M
|
-$1.16M
|
-33,830
|
-6%
|
|
|
58
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$16.7M
|
-$1.34M
|
-38,928
|
-7%
|
|
|
59
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$16.5M
|
+$241K
|
+7,006
|
+1%
|
|
|
60
|
BlackRock Investment Management
Wilmington,
Delaware
|
$16.2M
|
-$226K
|
-6,568
|
-1%
|
|
|
61
|
Shell Asset Management
The Hague,
Netherlands
|
$16.1M
|
-$24.4K
|
-708
|
-0.1%
|
|
|
62
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$16.1M
|
+$101K
|
+2,936
|
+0.6%
|
|
|
63
|
AllianceBernstein
Nashville,
Tennessee
|
$15.9M
|
-$231K
|
-6,720
|
-1%
|
|
|
64
|
Vaughan David Investments
Peoria,
Illinois
|
$15.8M
|
-$75.7K
|
-2,200
|
-0.5%
|
|
|
65
|
AQR Capital Management
Greenwich,
Connecticut
|
$15.7M
|
+$2.48M
|
+72,200
|
+18%
|
|
|
66
|
Acadian Asset Management
Boston,
Massachusetts
|
$15.5M
|
+$6.76M
|
+196,390
|
+74%
|
|
|
67
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$15.4M
|
–
|
–
|
–
|
|
|
68
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$15.2M
|
-$273K
|
-7,930
|
-2%
|
|
|
69
|
RhumbLine Advisers
Boston,
Massachusetts
|
$14.6M
|
-$335K
|
-9,724
|
-2%
|
|
|
70
|
|
$14.2M
|
+$963K
|
+27,974
|
+7%
|
|
|
71
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$14.1M
|
-$11.2K
|
-324
|
-0.1%
|
|
|
72
|
HSBC Holdings
London,
United Kingdom
|
$13.5M
|
+$900K
|
+26,164
|
+7%
|
|
|
73
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$13.4M
|
–
|
–
|
–
|
|
|
74
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$13.2M
|
-$56K
|
-1,628
|
-0.4%
|
|
|
75
|
Rathbones Group
Liverpool,
United Kingdom
|
$13.2M
|
–
|
–
|
–
|
|
