|
26
|
Teachers Advisors
New York
|
$54.1M
|
-$2.55M
|
-32,644
|
-5%
|
|
|
27
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$52.6M
|
+$6.26M
|
+80,000
|
+14%
|
|
|
28
|
Charles Schwab
San Francisco,
California
|
$49.4M
|
+$3.02M
|
+38,674
|
+7%
|
|
|
29
|
Jennison Associates
New York
|
$46.8M
|
-$14.5M
|
-185,494
|
-24%
|
|
|
30
|
Parametric Portfolio Associates
Seattle,
Washington
|
$45.5M
|
+$1.3M
|
+16,578
|
+3%
|
|
|
31
|
|
$44.7M
|
+$1.03M
|
+13,160
|
+2%
|
|
|
32
|
Wells Fargo
San Francisco,
California
|
$44.6M
|
-$14.6M
|
-186,061
|
-25%
|
|
|
33
|
Fidelity Investments
Boston,
Massachusetts
|
$44.5M
|
-$12.8M
|
-163,336
|
-23%
|
|
|
34
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$42.6M
|
+$41M
|
+524,040
|
+11,238%
|
|
|
35
|
Bank of America
Charlotte,
North Carolina
|
$41.9M
|
+$1.6M
|
+20,469
|
+4%
|
|
|
36
|
First Trust Advisors
Wheaton,
Illinois
|
$39.5M
|
-$11.3M
|
-144,824
|
-23%
|
|
|
37
|
AJO LP
Philadelphia,
Pennsylvania
|
$37.8M
|
-$10.9M
|
-139,593
|
-23%
|
|
|
38
|
Barclays
London,
United Kingdom
|
$32.6M
|
+$14M
|
+179,517
|
+80%
|
|
|
39
|
Victory Capital Management
San Antonio,
Texas
|
$30.2M
|
+$126K
|
+1,612
|
+0.4%
|
|
|
40
|
Swiss National Bank
Zurich,
Switzerland
|
$29.8M
|
+$1M
|
+12,800
|
+4%
|
|
|
41
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29.5M
|
+$453K
|
+5,795
|
+2%
|
|
|
42
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$28.8M
|
+$310K
|
+3,963
|
+1%
|
|
|
43
|
Gabelli Funds
Rye,
New York
|
$27.9M
|
-$78.2K
|
-1,000
|
-0.3%
|
|
|
44
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$27.8M
|
-$864K
|
-11,045
|
-3%
|
|
|
45
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.7M
|
+$234K
|
+2,994
|
+0.9%
|
|
|
46
|
Carlson Capital
Dallas,
Texas
|
$26.6M
|
+$25.8M
|
+330,250
|
New
|
|
|
47
|
California Public Employees Retirement System
Sacramento,
California
|
$25.8M
|
+$4.57M
|
+58,407
|
+22%
|
|
|
48
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$25.7M
|
-$408K
|
-5,220
|
-2%
|
|
|
49
|
|
$25.6M
|
-$5.84M
|
-74,673
|
-19%
|
|
|
50
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.6M
|
+$570K
|
+7,290
|
+2%
|
|
