|
76
|
Charles Schwab
San Francisco,
California
|
$27.7M
|
+$882K
|
+29,760
|
+3%
|
|
|
77
|
|
$26.9M
|
+$5.41M
|
+182,569
|
+24%
|
|
|
78
|
Russell Frank Company
Seattle,
Washington
|
$26.7M
|
-$1.84M
|
-61,919
|
-6%
|
|
|
79
|
BNP Paribas Financial Markets
Paris,
France
|
$26.2M
|
+$4.78M
|
+161,338
|
+21%
|
|
|
80
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$25.7M
|
–
|
–
|
–
|
|
|
81
|
Prospector Partners
Guilford,
Connecticut
|
$25.6M
|
-$365K
|
-12,300
|
-1%
|
|
|
82
|
Foundation Resource Management
Little Rock,
Arkansas
|
$25.1M
|
-$6.61M
|
-222,992
|
-20%
|
|
|
83
|
Guggenheim Capital
Chicago,
Illinois
|
$25M
|
-$5.69M
|
-191,867
|
-18%
|
|
|
84
|
Schroder Investment Management Group
London,
United Kingdom
|
$24.9M
|
+$1.19M
|
+40,109
|
+5%
|
|
|
85
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$24.9M
|
+$809K
|
+27,310
|
+3%
|
|
|
86
|
Third Avenue Management
New York
|
$24.6M
|
-$1.79M
|
-60,270
|
-6%
|
|
|
87
|
Euclid Advisors
Hartford,
Connecticut
|
$24.5M
|
+$4.92M
|
+165,845
|
+23%
|
|
|
88
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$23.8M
|
-$477K
|
-16,084
|
-2%
|
|
|
89
|
Prudential Financial
Newark,
New Jersey
|
$23.7M
|
+$4.45M
|
+150,114
|
+22%
|
|
|
90
|
Jennison Associates
New York
|
$22.9M
|
+$99.5K
|
+3,356
|
+0.4%
|
|
|
91
|
Aviva
London,
United Kingdom
|
$22.7M
|
+$499K
|
+16,844
|
+2%
|
|
|
92
|
Millennium Management
New York
|
$22.2M
|
+$13.7M
|
+463,882
|
+142%
|
|
|
93
|
First Trust Advisors
Wheaton,
Illinois
|
$21.9M
|
+$7.08M
|
+238,959
|
+44%
|
|
|
94
|
RhumbLine Advisers
Boston,
Massachusetts
|
$19.9M
|
+$222K
|
+7,485
|
+1%
|
|
|
95
|
BlackRock Japan
Tokyo,
Japan
|
$19.3M
|
-$193K
|
-6,526
|
-0.9%
|
|
|
96
|
GAM Holding
Zurich,
Switzerland
|
$18.4M
|
+$6.24M
|
+210,634
|
+48%
|
|
|
97
|
SG Americas Securities
New York
|
$18.3M
|
-$6.43M
|
-216,952
|
-25%
|
|
|
98
|
Principal Financial Group
Des Moines,
Iowa
|
$17.8M
|
-$94.3K
|
-3,183
|
-0.5%
|
|
|
99
|
ASA Gold & Precious Metals
Portland,
Maine
|
$17.4M
|
–
|
–
|
–
|
|
|
100
|
Adage Capital Partners
Boston,
Massachusetts
|
$16.9M
|
+$17.9M
|
+603,200
|
New
|
|
