|
26
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.6M
|
+$13.2M
|
+173,749
|
New
|
|
|
27
|
Mercator Asset Management
Boca Raton,
Florida
|
$11.2M
|
-$281K
|
-3,700
|
-3%
|
|
|
28
|
Credit Suisse
Zurich,
Switzerland
|
$11.1M
|
+$287K
|
+3,775
|
+3%
|
|
|
29
|
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
$10.9M
|
-$413K
|
-5,434
|
-4%
|
|
|
30
|
Aperio Group
Sausalito,
California
|
$9.12M
|
-$6.8M
|
-89,348
|
Closed
|
|
|
31
|
VanEck Associates
New York
|
$8.62M
|
+$315K
|
+4,138
|
+4%
|
|
|
32
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$7.22M
|
+$7.04M
|
+92,600
|
New
|
|
|
33
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$7.11M
|
–
|
–
|
–
|
|
|
34
|
Axiom Investors
Greenwich,
Connecticut
|
$6.91M
|
-$6.04M
|
-79,400
|
-47%
|
|
|
35
|
CIBC World Market
Toronto,
Ontario, Canada
|
$6.85M
|
+$576K
|
+7,575
|
+9%
|
|
|
36
|
Wells Fargo
San Francisco,
California
|
$6.34M
|
-$94.6K
|
-1,244
|
-2%
|
|
|
37
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
$6.32M
|
–
|
–
|
–
|
|
|
38
|
|
$5.92M
|
-$355K
|
-4,665
|
-6%
|
|
|
39
|
Employees Retirement System of Texas
Austin,
Texas
|
$5.44M
|
–
|
–
|
–
|
|
|
40
|
|
$5.04M
|
-$393K
|
-5,167
|
-7%
|
|
|
41
|
Daily Journal Corp
Los Angeles,
California
|
$5.04M
|
+$4.91M
|
+64,600
|
New
|
|
|
42
|
Capstone Asset Management
Houston,
Texas
|
$4.22M
|
-$326K
|
-4,285
|
-7%
|
|
|
43
|
First Trust Bank
Nassau,
Bahamas
|
$4.15M
|
–
|
–
|
–
|
|
|
44
|
|
$3.74M
|
–
|
–
|
–
|
|
|
45
|
Glacier Peak Capital
Bellevue,
Washington
|
$3.74M
|
+$3.65M
|
+48,000
|
New
|
|
|
46
|
Charles Schwab
San Francisco,
California
|
$3.71M
|
+$403K
|
+5,304
|
+13%
|
|
|
47
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.57M
|
-$360K
|
-4,729
|
-9%
|
|
|
48
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$3.47M
|
+$312K
|
+4,100
|
+10%
|
|
|
49
|
|
$3.35M
|
-$1.24M
|
-16,263
|
-27%
|
|
|
50
|
Willis Investment Counsel
Gainesville,
Georgia
|
$3.13M
|
+$3.05M
|
+40,145
|
New
|
|
