|
26
|
|
$39.7M
|
-$9.31M
|
-361,275
|
-18%
|
|
|
27
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.3M
|
+$395K
|
+15,303
|
+1%
|
|
|
28
|
Legal & General Group
London,
United Kingdom
|
$38.3M
|
+$6.71M
|
+260,245
|
+19%
|
|
|
29
|
Rathbones Group
Liverpool,
United Kingdom
|
$36.7M
|
-$77.3K
|
-3,000
|
-0.2%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$36M
|
+$630K
|
+24,419
|
+2%
|
|
|
31
|
EULAV Asset Management
Sarasota,
Florida
|
$33.2M
|
–
|
–
|
–
|
|
|
32
|
New York State Common Retirement Fund
Albany,
New York
|
$32.3M
|
-$2.49M
|
-96,750
|
-7%
|
|
|
33
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$31.7M
|
-$45.7M
|
-1,770,900
|
-57%
|
|
|
34
|
Markel Group
Glen Allen,
Virginia
|
$28.6M
|
+$251K
|
+9,750
|
+0.8%
|
|
|
35
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$24.6M
|
-$15.7M
|
-607,598
|
-37%
|
|
|
36
|
Value Holdings Management Company
Hampton Bays,
New York
|
$24.1M
|
–
|
–
|
–
|
|
|
37
|
Nuveen
Charlotte,
North Carolina
|
$22.3M
|
+$24M
|
+932,687
|
New
|
|
|
38
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$19.7M
|
-$1.12M
|
-43,387
|
-5%
|
|
|
39
|
|
$19.2M
|
+$1.88M
|
+72,978
|
+10%
|
|
|
40
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$19M
|
-$95.3K
|
-3,697
|
-0.5%
|
|
|
41
|
Swiss National Bank
Zurich,
Switzerland
|
$17.2M
|
-$445K
|
-17,250
|
-2%
|
|
|
42
|
Wells Fargo
San Francisco,
California
|
$15.5M
|
-$32.6M
|
-1,264,853
|
-66%
|
|
|
43
|
Parametric Portfolio Associates
Seattle,
Washington
|
$15.5M
|
-$708K
|
-27,461
|
-4%
|
|
|
44
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$15M
|
-$594K
|
-23,029
|
-4%
|
|
|
45
|
Los Angeles Capital Management
Los Angeles,
California
|
$14M
|
–
|
–
|
–
|
|
|
46
|
DZ Bank
Frankfurt Am Main,
Germany
|
$13.6M
|
+$12.1M
|
+470,261
|
+481%
|
|
|
47
|
Bishop Rock Capital
New York
|
$13.5M
|
+$3.04M
|
+117,960
|
+27%
|
|
|
48
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$12.6M
|
–
|
–
|
–
|
|
|
49
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$12.5M
|
+$1.03M
|
+39,975
|
+8%
|
|
|
50
|
JLB & Associates
Plymouth,
Michigan
|
$12.1M
|
-$148K
|
-5,756
|
-1%
|
|
