|
51
|
Parametric Portfolio Associates
Seattle,
Washington
|
$15.2M
|
+$443K
|
+20,046
|
+3%
|
|
|
52
|
BlackRock Group
London,
United Kingdom
|
$14.8M
|
-$865K
|
-39,106
|
-6%
|
|
|
53
|
California Public Employees Retirement System
Sacramento,
California
|
$14.1M
|
+$347K
|
+15,700
|
+3%
|
|
|
54
|
Valley Wealth Managers
Paramus,
New Jersey
|
$13.7M
|
+$13.5M
|
+609,820
|
New
|
|
|
55
|
Davidson Investment Advisors
Great Falls,
Montana
|
$13.6M
|
+$279K
|
+12,607
|
+2%
|
|
|
56
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$13.4M
|
-$37.7K
|
-1,706
|
-0.3%
|
|
|
57
|
NFC Investments
Memphis,
Tennessee
|
$13.2M
|
+$24.3K
|
+1,100
|
+0.2%
|
|
|
58
|
Marsico Capital Management
Denver,
Colorado
|
$13.1M
|
-$5.73M
|
-259,090
|
-31%
|
|
|
59
|
Alyeska Investment Group
Chicago,
Illinois
|
$12.1M
|
-$9.34M
|
-422,285
|
-44%
|
|
|
60
|
ING Group
Amsterdam,
Netherlands
|
$12M
|
+$112K
|
+5,047
|
+1%
|
|
|
61
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.5M
|
+$102K
|
+4,600
|
+0.9%
|
|
|
62
|
Barry Investment Advisors
New Bedford,
Massachusetts
|
$11.3M
|
+$497K
|
+22,480
|
+5%
|
|
|
63
|
New York State Common Retirement Fund
Albany,
New York
|
$11.1M
|
-$1.45M
|
-65,500
|
-12%
|
|
|
64
|
Teachers Advisors
New York
|
$10.3M
|
+$5.21M
|
+235,546
|
+106%
|
|
|
65
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$9.35M
|
+$249K
|
+11,247
|
+3%
|
|
|
66
|
D.A. Davidson & Co
Great Falls,
Montana
|
$8.89M
|
+$359K
|
+16,253
|
+4%
|
|
|
67
|
Swiss National Bank
Zurich,
Switzerland
|
$8.62M
|
-$298K
|
-13,500
|
-3%
|
|
|
68
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$8.62M
|
+$8.46M
|
+382,716
|
New
|
|
|
69
|
Kings Point Capital Management
Great Neck,
New York
|
$8.42M
|
-$354K
|
-15,996
|
-4%
|
|
|
70
|
Putnam Investments
Boston,
Massachusetts
|
$8.35M
|
-$5.49M
|
-248,488
|
-40%
|
|
|
71
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.2M
|
–
|
–
|
–
|
|
|
72
|
Acadian Asset Management
Boston,
Massachusetts
|
$7.98M
|
+$7.83M
|
+354,286
|
New
|
|
|
73
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$7.9M
|
+$60.5K
|
+2,735
|
+0.8%
|
|
|
74
|
Balyasny Asset Management
Chicago,
Illinois
|
$7.71M
|
+$7.57M
|
+342,462
|
New
|
|
|
75
|
Corrado Advisors
Ramsey,
New Jersey
|
$7.7M
|
-$1.61M
|
-72,986
|
-18%
|
|
