|
76
|
|
$62.9M
|
+$62M
|
+2,940,260
|
New
|
|
|
77
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$62.4M
|
+$331K
|
+15,696
|
+0.5%
|
|
|
78
|
Decade Capital Management
New York
|
$60.1M
|
+$58.8M
|
+2,791,200
|
+18,743%
|
|
|
79
|
OppenheimerFunds
New York
|
$59.6M
|
–
|
–
|
–
|
|
|
80
|
Energy Income Partners
Westport,
Connecticut
|
$58.3M
|
-$3.73M
|
-176,848
|
-6%
|
|
|
81
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$58M
|
+$1.21M
|
+57,520
|
+2%
|
|
|
82
|
KeyBank National Association
Cleveland,
Ohio
|
$57.3M
|
-$2.65M
|
-125,724
|
-4%
|
|
|
83
|
Swiss National Bank
Zurich,
Switzerland
|
$56.2M
|
-$801K
|
-38,000
|
-1%
|
|
|
84
|
Tocqueville Asset Management
New York
|
$56.2M
|
-$439K
|
-20,800
|
-0.8%
|
|
|
85
|
Parametric Portfolio Associates
Seattle,
Washington
|
$55.7M
|
+$1.54M
|
+72,900
|
+3%
|
|
|
86
|
Halcyon Offshore Asset Management
New York
|
$55.7M
|
+$54.8M
|
+2,600,000
|
New
|
|
|
87
|
Adage Capital Partners
Boston,
Massachusetts
|
$55M
|
-$59M
|
-2,800,680
|
-52%
|
|
|
88
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$53.8M
|
+$22.7M
|
+1,078,400
|
+75%
|
|
|
89
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$52.9M
|
-$294K
|
-13,940
|
-0.6%
|
|
|
90
|
US Bancorp
Minneapolis,
Minnesota
|
$51.3M
|
-$995K
|
-47,200
|
-2%
|
|
|
91
|
Ecofin Advisors
London,
United Kingdom
|
$50.4M
|
+$45.7M
|
+2,166,848
|
+1,151%
|
|
|
92
|
Prudential Financial
Newark,
New Jersey
|
$48.8M
|
-$6.82M
|
-323,580
|
-12%
|
|
|
93
|
Lehman Financial Resources
Media,
Pennsylvania
|
$48.4M
|
-$1.82M
|
-86,392
|
-4%
|
|
|
94
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$47.3M
|
+$8.82M
|
+418,400
|
+23%
|
|
|
95
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$47.3M
|
-$2.4M
|
-113,684
|
-5%
|
|
|
96
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$47.1M
|
+$792K
|
+37,548
|
+2%
|
|
|
97
|
General Electric
Evendale,
Ohio
|
$46.5M
|
-$3.31M
|
-157,132
|
-7%
|
|
|
98
|
First Trust Advisors
Wheaton,
Illinois
|
$45.9M
|
-$14.7M
|
-699,628
|
-25%
|
|
|
99
|
BlackRock Japan
Tokyo,
Japan
|
$45M
|
-$969K
|
-45,976
|
-2%
|
|
|
100
|
Allianz Asset Management
Munich,
Germany
|
$43.6M
|
-$4M
|
-189,724
|
-9%
|
|
