|
51
|
|
$17.4M
|
+$8.19M
|
+226,382
|
+75%
|
|
|
52
|
R.M. Davis Inc
Portland,
Maine
|
$16.4M
|
-$103K
|
-2,837
|
-0.6%
|
|
|
53
|
Fisher Asset Management
Camas,
Washington
|
$15.3M
|
-$1.16M
|
-31,980
|
-6%
|
|
|
54
|
Swiss National Bank
Zurich,
Switzerland
|
$15.2M
|
-$854K
|
-23,600
|
-5%
|
|
|
55
|
Carlson Capital
Dallas,
Texas
|
$13.8M
|
+$51.3K
|
+1,418
|
+0.3%
|
|
|
56
|
|
$13.8M
|
-$5.63M
|
-155,648
|
-27%
|
|
|
57
|
California Public Employees Retirement System
Sacramento,
California
|
$13.7M
|
-$810K
|
-22,374
|
-5%
|
|
|
58
|
Gabelli Funds
Rye,
New York
|
$12.2M
|
–
|
–
|
–
|
|
|
59
|
TIAA CREF Investment Management
New York
|
$12.2M
|
-$28.5K
|
-787
|
-0.2%
|
|
|
60
|
Credit Suisse
Zurich,
Switzerland
|
$11.7M
|
+$3.67M
|
+101,395
|
+40%
|
|
|
61
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$11.6M
|
-$2.03M
|
-55,989
|
-14%
|
|
|
62
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$11.5M
|
-$276K
|
-7,627
|
-2%
|
|
|
63
|
BNP Paribas Financial Markets
Paris,
France
|
$11.1M
|
+$3.64M
|
+100,659
|
+43%
|
|
|
64
|
New York State Common Retirement Fund
Albany,
New York
|
$10.7M
|
+$159K
|
+4,400
|
+1%
|
|
|
65
|
Donald Smith & Co
New York
|
$10.4M
|
+$145
|
+4
|
+0%
|
|
|
66
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.4M
|
-$372K
|
-10,265
|
-3%
|
|
|
67
|
|
$10.3M
|
+$11.3M
|
+313,018
|
New
|
|
|
68
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.95M
|
-$2.59M
|
-71,657
|
-19%
|
|
|
69
|
Honeywell International
Charlotte,
North Carolina
|
$9.92M
|
+$10.9M
|
+300,300
|
New
|
|
|
70
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$9.85M
|
–
|
–
|
–
|
|
|
71
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.71M
|
+$8.44M
|
+233,088
|
+384%
|
|
|
72
|
Putnam Investments
Boston,
Massachusetts
|
$9.71M
|
+$52.6K
|
+1,454
|
+0.5%
|
|
|
73
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$9.7M
|
-$423K
|
-11,699
|
-4%
|
|
|
74
|
SG Americas Securities
New York
|
$9.66M
|
+$2.02M
|
+55,680
|
+24%
|
|
|
75
|
American International Group
New York
|
$9.34M
|
-$305K
|
-8,440
|
-3%
|
|
