|
151
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$23.4M
|
-$282K
|
-7,000
|
-1%
|
|
|
152
|
Alyeska Investment Group
Chicago,
Illinois
|
$23.2M
|
+$23.6M
|
+584,629
|
New
|
|
|
153
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$22.9M
|
-$190K
|
-4,710
|
-0.8%
|
|
|
154
|
RNC Capital Management
Los Angeles,
California
|
$22.6M
|
-$99.6K
|
-2,470
|
-0.4%
|
|
|
155
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$22.5M
|
+$2.04M
|
+50,700
|
+10%
|
|
|
156
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$22M
|
+$9.85M
|
+244,193
|
+79%
|
|
|
157
|
DZ Bank
Frankfurt Am Main,
Germany
|
$21.8M
|
-$104M
|
-2,576,833
|
-82%
|
|
|
158
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$21.6M
|
–
|
–
|
–
|
|
|
159
|
American International Group
New York
|
$21.5M
|
-$1.33M
|
-32,996
|
-6%
|
|
|
160
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$21.3M
|
+$3.19M
|
+79,128
|
+17%
|
|
|
161
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$21.2M
|
-$2.06M
|
-50,983
|
-9%
|
|
|
162
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$21M
|
-$14.1M
|
-349,425
|
-40%
|
|
|
163
|
Flossbach Von Storch
Cologne,
Germany
|
$21M
|
-$3.73M
|
-92,440
|
-15%
|
|
|
164
|
Oakbrook Investments
Lisle,
Illinois
|
$20.8M
|
+$733K
|
+18,185
|
+4%
|
|
|
165
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$20.1M
|
+$5.88M
|
+145,712
|
+40%
|
|
|
166
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$20.1M
|
-$1.21M
|
-30,036
|
-6%
|
|
|
167
|
United Capital Financial Advisors
Irving,
Texas
|
$19.8M
|
+$1.54M
|
+38,286
|
+8%
|
|
|
168
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$19.7M
|
+$323K
|
+8,000
|
+2%
|
|
|
169
|
Gabelli Funds
Rye,
New York
|
$19.5M
|
–
|
–
|
–
|
|
|
170
|
Gofen & Glossberg
Chicago,
Illinois
|
$19.4M
|
-$290K
|
-7,181
|
-1%
|
|
|
171
|
TD Asset Management
Toronto,
Ontario, Canada
|
$19.2M
|
-$565K
|
-14,020
|
-3%
|
|
|
172
|
Becker Capital Management
Portland,
Oregon
|
$19M
|
-$5.25M
|
-130,187
|
-21%
|
|
|
173
|
Confluence Investment Management
St. Louis,
Missouri
|
$18.9M
|
+$762K
|
+18,905
|
+4%
|
|
|
174
|
BNP Paribas Asset Management
Paris,
France
|
$18.9M
|
+$1.54M
|
+38,296
|
+9%
|
|
|
175
|
Encompass Capital Advisors
New York
|
$18.9M
|
+$19.2M
|
+475,000
|
New
|
|
