|
51
|
|
$41.1M
|
+$188K
|
+1,621
|
+0.4%
|
|
|
52
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$39.8M
|
-$9.41M
|
-81,322
|
-19%
|
|
|
53
|
Allianz Asset Management
Munich,
Germany
|
$38.3M
|
+$10.6M
|
+91,263
|
+36%
|
|
|
54
|
BlackRock Investment Management
Wilmington,
Delaware
|
$35.2M
|
+$4.2M
|
+36,299
|
+13%
|
|
|
55
|
California Public Employees Retirement System
Sacramento,
California
|
$35M
|
-$303K
|
-2,618
|
-0.8%
|
|
|
56
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$34.8M
|
-$4.12M
|
-35,646
|
-10%
|
|
|
57
|
Janus Henderson Investors US
Denver,
Colorado
|
$34.4M
|
-$50.2M
|
-433,843
|
-59%
|
|
|
58
|
Foresters Investment Management
New York
|
$32.7M
|
-$2.31M
|
-20,000
|
-6%
|
|
|
59
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$32.7M
|
-$15.5M
|
-133,581
|
-31%
|
|
|
60
|
Gabelli Funds
Rye,
New York
|
$31.1M
|
-$116K
|
-1,000
|
-0.4%
|
|
|
61
|
London Company of Virginia
Richmond,
Virginia
|
$31.1M
|
+$8.43M
|
+72,864
|
+36%
|
|
|
62
|
|
$29.7M
|
+$2.44M
|
+21,048
|
+9%
|
|
|
63
|
AllianceBernstein
Nashville,
Tennessee
|
$29.3M
|
+$2.51M
|
+21,704
|
+9%
|
|
|
64
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$29.2M
|
+$272K
|
+2,352
|
+0.9%
|
|
|
65
|
Charles Schwab
San Francisco,
California
|
$29M
|
+$2.01M
|
+17,387
|
+7%
|
|
|
66
|
RhumbLine Advisers
Boston,
Massachusetts
|
$28.3M
|
+$1.32M
|
+11,398
|
+5%
|
|
|
67
|
Parametric Portfolio Associates
Seattle,
Washington
|
$27.8M
|
+$4.55M
|
+39,292
|
+19%
|
|
|
68
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$26.8M
|
+$27.7M
|
+239,391
|
New
|
|
|
69
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$26.6M
|
-$417K
|
-3,600
|
-1%
|
|
|
70
|
City National Bank
Beverly Hills,
Delaware
|
$26.1M
|
+$5.13M
|
+44,326
|
+23%
|
|
|
71
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$26M
|
+$830K
|
+7,169
|
+3%
|
|
|
72
|
OppenheimerFunds
New York
|
$24.7M
|
-$75.9M
|
-655,665
|
-75%
|
|
|
73
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$24.7M
|
+$166K
|
+1,436
|
+0.7%
|
|
|
74
|
Credit Suisse
Zurich,
Switzerland
|
$24.2M
|
-$1.99M
|
-17,225
|
-7%
|
|
|
75
|
GAMCO Investors
Greenwich,
Connecticut
|
$23M
|
-$1.57M
|
-13,600
|
-6%
|
|
