|
51
|
|
$47.8M
|
-$3.68M
|
-84,772
|
-7%
|
|
|
52
|
|
$46.2M
|
-$1.04M
|
-23,854
|
-2%
|
|
|
53
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$45.7M
|
-$813K
|
-18,700
|
-2%
|
|
|
54
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$44.8M
|
+$3.72M
|
+85,550
|
+8%
|
|
|
55
|
|
$43.1M
|
+$832K
|
+19,152
|
+2%
|
|
|
56
|
Teachers Advisors
New York
|
$42.6M
|
+$310K
|
+7,123
|
+0.7%
|
|
|
57
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$39.6M
|
-$1.5M
|
-34,550
|
-3%
|
|
|
58
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$39.2M
|
-$472K
|
-10,855
|
-1%
|
|
|
59
|
BlackRock Investment Management
Wilmington,
Delaware
|
$38.9M
|
+$5.09M
|
+117,178
|
+14%
|
|
|
60
|
AllianceBernstein
Nashville,
Tennessee
|
$35.1M
|
+$3.2M
|
+73,512
|
+9%
|
|
|
61
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$34.9M
|
-$24M
|
-551,626
|
-39%
|
|
|
62
|
WBI Investments
Red Bank,
New Jersey
|
$32.6M
|
+$34.6M
|
+796,953
|
New
|
|
|
63
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$32.5M
|
+$1.07M
|
+24,542
|
+3%
|
|
|
64
|
AMP Capital Investors
Sydney,
Australia
|
$31.8M
|
+$18.9M
|
+435,147
|
+126%
|
|
|
65
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$31.3M
|
-$18.5M
|
-425,240
|
-36%
|
|
|
66
|
RhumbLine Advisers
Boston,
Massachusetts
|
$31.1M
|
-$3.33M
|
-76,721
|
-9%
|
|
|
67
|
Hennessy Advisors Inc
Novato,
California
|
$30.6M
|
+$1.42M
|
+32,744
|
+5%
|
|
|
68
|
Credit Suisse
Zurich,
Switzerland
|
$30.4M
|
-$9.38M
|
-215,748
|
-23%
|
|
|
69
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$30.1M
|
-$179K
|
-4,128
|
-0.6%
|
|
|
70
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$29.2M
|
–
|
–
|
–
|
|
|
71
|
Wells Fargo
San Francisco,
California
|
$28M
|
-$4.07M
|
-93,735
|
-12%
|
|
|
72
|
Hexavest
Montreal,
Quebec, Canada
|
$27.7M
|
-$9.24M
|
-212,540
|
-24%
|
|
|
73
|
Jennison Associates
New York
|
$27M
|
-$17M
|
-390,626
|
-37%
|
|
|
74
|
Barclays
London,
United Kingdom
|
$25.9M
|
+$4.47M
|
+102,775
|
+19%
|
|
|
75
|
TD Asset Management
Toronto,
Ontario, Canada
|
$24.4M
|
-$2.02M
|
-46,500
|
-7%
|
|
