|
101
|
OppenheimerFunds
New York
|
$21.8M
|
–
|
–
|
–
|
|
|
102
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.6M
|
-$2.23M
|
-18,113
|
-9%
|
|
|
103
|
|
$21.3M
|
+$758K
|
+6,156
|
+4%
|
|
|
104
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$21.2M
|
-$509K
|
-4,132
|
-2%
|
|
|
105
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$20.9M
|
+$5.49M
|
+44,597
|
+36%
|
|
|
106
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$20M
|
-$17.7K
|
-144
|
-0.1%
|
|
|
107
|
Ashfield Capital Partners
San Francisco,
California
|
$19.8M
|
-$389K
|
-3,162
|
-2%
|
|
|
108
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$19.6M
|
-$217K
|
-1,760
|
-1%
|
|
|
109
|
Millennium Management
New York
|
$19.5M
|
+$7.25M
|
+58,856
|
+61%
|
|
|
110
|
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
$19.2M
|
+$406K
|
+3,300
|
+2%
|
|
|
111
|
Davis Selected Advisers
Tucson,
Arizona
|
$18.7M
|
+$15.6M
|
+126,937
|
+566%
|
|
|
112
|
Barclays
London,
United Kingdom
|
$18.6M
|
-$1.27M
|
-10,331
|
-7%
|
|
|
113
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$17.8M
|
-$23.5M
|
-190,642
|
-57%
|
|
|
114
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$17.6M
|
+$392K
|
+3,181
|
+2%
|
|
|
115
|
BlackRock Japan
Tokyo,
Japan
|
$17.5M
|
-$1.83M
|
-14,858
|
-10%
|
|
|
116
|
Swiss National Bank
Zurich,
Switzerland
|
$16.9M
|
+$98.5K
|
+800
|
+0.6%
|
|
|
117
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$16.5M
|
+$2.08M
|
+16,853
|
+15%
|
|
|
118
|
AMP Capital Investors
Sydney,
Australia
|
$16.5M
|
+$3.26M
|
+26,490
|
+25%
|
|
|
119
|
Fisher Asset Management
Camas,
Washington
|
$16.3M
|
+$699K
|
+5,678
|
+5%
|
|
|
120
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$15.9M
|
–
|
–
|
–
|
|
|
121
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.9M
|
+$689K
|
+5,598
|
+5%
|
|
|
122
|
VOYA Investment Management
Atlanta,
Georgia
|
$14.1M
|
-$50.7K
|
-412
|
-0.4%
|
|
|
123
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$14M
|
-$6.21M
|
-50,400
|
-31%
|
|
|
124
|
Rainier Investment Management
Seattle,
Washington
|
$14M
|
+$866K
|
+7,030
|
+7%
|
|
|
125
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$13.5M
|
+$11.5M
|
+93,415
|
+637%
|
|
