|
26
|
Gabelli Funds
Rye,
New York
|
$28.6M
|
-$13.8M
|
-235,000
|
-31%
|
|
|
27
|
Janus Henderson Investors US
Denver,
Colorado
|
$27.3M
|
-$6.79M
|
-115,474
|
-19%
|
|
|
28
|
|
$25.9M
|
+$1.09M
|
+18,509
|
+4%
|
|
|
29
|
Prudential Financial
Newark,
New Jersey
|
$25.8M
|
-$11.5M
|
-195,000
|
-29%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$25.3M
|
+$1.88M
|
+31,915
|
+7%
|
|
|
31
|
Absolute Return Capital
Boston,
Massachusetts
|
$23.9M
|
-$12.7M
|
-215,230
|
-33%
|
|
|
32
|
APG Asset Management
Amsterdam,
Netherlands
|
$22.9M
|
-$6.37M
|
-108,363
|
-21%
|
|
|
33
|
Swiss National Bank
Zurich,
Switzerland
|
$22.6M
|
+$3.62M
|
+61,500
|
+18%
|
|
|
34
|
New York State Common Retirement Fund
Albany,
New York
|
$22.6M
|
-$81.3K
|
-1,383
|
-0.3%
|
|
|
35
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$20.7M
|
+$2.92M
|
+49,592
|
+15%
|
|
|
36
|
TIAA CREF Investment Management
New York
|
$19.1M
|
+$2.09M
|
+35,599
|
+11%
|
|
|
37
|
|
$18.5M
|
+$495K
|
+8,427
|
+3%
|
|
|
38
|
|
$18.3M
|
-$1.22M
|
-20,683
|
-6%
|
|
|
39
|
Vaughan David Investments
Peoria,
Illinois
|
$17.9M
|
+$210K
|
+3,566
|
+1%
|
|
|
40
|
Energy Income Partners
Westport,
Connecticut
|
$16.5M
|
-$6.22M
|
-105,795
|
-26%
|
|
|
41
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.5M
|
+$621K
|
+10,557
|
+4%
|
|
|
42
|
Hennessy Advisors Inc
Novato,
California
|
$16.4M
|
-$735K
|
-12,500
|
-4%
|
|
|
43
|
BlackRock Investment Management
Wilmington,
Delaware
|
$16M
|
-$125K
|
-2,126
|
-0.7%
|
|
|
44
|
California Public Employees Retirement System
Sacramento,
California
|
$15.6M
|
–
|
–
|
–
|
|
|
45
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$14.7M
|
-$260K
|
-4,417
|
-2%
|
|
|
46
|
Barclays
London,
United Kingdom
|
$14.5M
|
+$7.5M
|
+127,607
|
+90%
|
|
|
47
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$14.5M
|
+$743K
|
+12,641
|
+5%
|
|
|
48
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$14.5M
|
+$312K
|
+5,314
|
+2%
|
|
|
49
|
AllianceBernstein
Nashville,
Tennessee
|
$14.4M
|
-$355K
|
-6,039
|
-2%
|
|
|
50
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.8M
|
+$206K
|
+3,500
|
+1%
|
|
