|
76
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$14.5M
|
-$367K
|
-20,859
|
-2%
|
|
|
77
|
|
$14.4M
|
-$26.6M
|
-1,511,917
|
-65%
|
|
|
78
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$14.3M
|
+$582K
|
+33,043
|
+4%
|
|
|
79
|
Gabelli Funds
Rye,
New York
|
$13.7M
|
-$264K
|
-15,000
|
-2%
|
|
|
80
|
Employees Retirement System of Texas
Austin,
Texas
|
$13.4M
|
-$70.4K
|
-4,000
|
-0.5%
|
|
|
81
|
|
$13.2M
|
-$6M
|
-340,590
|
-31%
|
|
|
82
|
Smead Capital Management
Phoenix,
Arizona
|
$13.2M
|
-$19.4K
|
-1,104
|
-0.1%
|
|
|
83
|
Calamos Advisors
Naperville,
Illinois
|
$12.7M
|
+$782K
|
+44,417
|
+7%
|
|
|
84
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$12.5M
|
–
|
–
|
–
|
|
|
85
|
Absolute Return Capital
Boston,
Massachusetts
|
$12.1M
|
+$8.69M
|
+493,708
|
+260%
|
|
|
86
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.5M
|
+$297K
|
+16,853
|
+3%
|
|
|
87
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$11.2M
|
-$731K
|
-41,505
|
-6%
|
|
|
88
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.6M
|
+$7.83M
|
+444,619
|
+291%
|
|
|
89
|
|
$10.4M
|
+$10.3M
|
+587,300
|
New
|
|
|
90
|
APG Asset Management
Amsterdam,
Netherlands
|
$10.3M
|
+$239K
|
+13,560
|
+2%
|
|
|
91
|
Kestrel Investment Management
San Mateo,
California
|
$10.3M
|
–
|
–
|
–
|
|
|
92
|
Principal Financial Group
Des Moines,
Iowa
|
$9.92M
|
-$50M
|
-2,837,791
|
-84%
|
|
|
93
|
RhumbLine Advisers
Boston,
Massachusetts
|
$9.71M
|
-$320K
|
-18,168
|
-3%
|
|
|
94
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$9.71M
|
+$208K
|
+11,791
|
+2%
|
|
|
95
|
|
$9.68M
|
+$425K
|
+24,155
|
+5%
|
|
|
96
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$9.21M
|
–
|
–
|
–
|
|
|
97
|
Carlson Capital
Dallas,
Texas
|
$8.86M
|
-$13.6M
|
-769,789
|
-61%
|
|
|
98
|
BlackRock Japan
Tokyo,
Japan
|
$8.53M
|
+$990K
|
+56,221
|
+13%
|
|
|
99
|
FSI Group
Cincinnati,
Ohio
|
$8.17M
|
-$543K
|
-30,821
|
-6%
|
|
|
100
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7.58M
|
-$71.6K
|
-4,067
|
-0.9%
|
|
