|
26
|
GAM Holding
Zurich,
Switzerland
|
$6.51M
|
-$2.26M
|
-31,637
|
-25%
|
|
|
27
|
|
$6.23M
|
+$729K
|
+10,208
|
+13%
|
|
|
28
|
Wellington Management Group
Boston,
Massachusetts
|
$5.8M
|
+$277K
|
+3,877
|
+5%
|
|
|
29
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.75M
|
+$2.12M
|
+29,696
|
+55%
|
|
|
30
|
California Public Employees Retirement System
Sacramento,
California
|
$5.39M
|
-$683K
|
-9,563
|
-11%
|
|
|
31
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$5.35M
|
-$2.36M
|
-33,000
|
-30%
|
|
|
32
|
Lagoda Investment Management
New York
|
$5.05M
|
-$2.04M
|
-28,528
|
-28%
|
|
|
33
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.78M
|
-$201K
|
-2,816
|
-4%
|
|
|
34
|
Woodstock Corp
Boston,
Massachusetts
|
$4.47M
|
-$35.7K
|
-500
|
-0.8%
|
|
|
35
|
|
$4.42M
|
+$508K
|
+7,112
|
+12%
|
|
|
36
|
AllianceBernstein
Nashville,
Tennessee
|
$4.26M
|
+$1.94M
|
+27,224
|
+79%
|
|
|
37
|
Stifel Financial
St. Louis,
Missouri
|
$4.09M
|
+$50K
|
+700
|
+1%
|
|
|
38
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$4.01M
|
-$453K
|
-6,340
|
-11%
|
|
|
39
|
TIAA CREF Investment Management
New York
|
$3.77M
|
-$13K
|
-182
|
-0.3%
|
|
|
40
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.64M
|
-$170K
|
-2,383
|
-4%
|
|
|
41
|
Swiss National Bank
Zurich,
Switzerland
|
$3.36M
|
+$100K
|
+1,400
|
+3%
|
|
|
42
|
First Trust Advisors
Wheaton,
Illinois
|
$3.32M
|
+$1.29M
|
+18,060
|
+60%
|
|
|
43
|
Oppenheimer & Co
New York
|
$3.24M
|
-$88.7K
|
-1,243
|
-3%
|
|
|
44
|
Teachers Advisors
New York
|
$2.83M
|
+$77.7K
|
+1,089
|
+3%
|
|
|
45
|
GVO Asset Management
Zug,
Switzerland
|
$2.6M
|
+$2.7M
|
+37,800
|
New
|
|
|
46
|
Credit Suisse
Zurich,
Switzerland
|
$2.53M
|
+$130K
|
+1,815
|
+5%
|
|
|
47
|
New York State Common Retirement Fund
Albany,
New York
|
$2.46M
|
–
|
–
|
–
|
|
|
48
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.35M
|
-$85.5K
|
-1,197
|
-3%
|
|
|
49
|
Barclays
London,
United Kingdom
|
$2.28M
|
-$958K
|
-13,421
|
-29%
|
|
|
50
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.25M
|
-$36.8K
|
-516
|
-2%
|
|
