|
26
|
State Street
Boston,
Massachusetts
|
$14.4M
|
-$142K
|
-10,585
|
-1%
|
|
|
27
|
Oxford Asset Management
Oxford,
United Kingdom
|
$13.4M
|
+$13.4M
|
+1,000,318
|
New
|
|
|
28
|
Barings
Charlotte,
North Carolina
|
$13.4M
|
+$13.4M
|
+1,000,000
|
New
|
|
|
29
|
Prince Street Capital Management
New York
|
$11.9M
|
-$10M
|
-749,400
|
-46%
|
|
|
30
|
Lazard Asset Management
New York
|
$11.5M
|
+$475K
|
+35,413
|
+4%
|
|
|
31
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.1M
|
+$1.73M
|
+129,173
|
+18%
|
|
|
32
|
Northern Trust
Chicago,
Illinois
|
$9.5M
|
+$3.31M
|
+247,141
|
+53%
|
|
|
33
|
|
$8.35M
|
+$126K
|
+9,421
|
+2%
|
|
|
34
|
Natixis Advisors
Boston,
Massachusetts
|
$8.16M
|
+$204K
|
+15,204
|
+3%
|
|
|
35
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.84M
|
-$15.1K
|
-1,129
|
-0.2%
|
|
|
36
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$7.27M
|
-$7.29M
|
-543,770
|
-50%
|
|
|
37
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.26M
|
-$1.13M
|
-84,530
|
-13%
|
|
|
38
|
Baring Asset Management
London,
United Kingdom
|
$7.21M
|
-$2.76M
|
-206,100
|
-28%
|
|
|
39
|
|
$6.87M
|
-$79.1K
|
-5,900
|
-1%
|
|
|
40
|
Moon Capital Management
New York
|
$6.86M
|
+$6.87M
|
+512,500
|
New
|
|
|
41
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.39M
|
+$548K
|
+40,901
|
+9%
|
|
|
42
|
Cullen Capital Management
New York
|
$6.29M
|
–
|
–
|
–
|
|
|
43
|
BNP Paribas Asset Management
Paris,
France
|
$5.84M
|
-$462K
|
-34,443
|
-7%
|
|
|
44
|
CIBC World Market
Toronto,
Ontario, Canada
|
$5.49M
|
-$78.2K
|
-5,832
|
-1%
|
|
|
45
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$5.33M
|
–
|
–
|
–
|
|
|
46
|
|
$5.14M
|
–
|
–
|
–
|
|
|
47
|
Gabelli Funds
Rye,
New York
|
$5.05M
|
–
|
–
|
–
|
|
|
48
|
Numeric Investors
Boston,
Massachusetts
|
$4.92M
|
+$4.93M
|
+367,600
|
New
|
|
|
49
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$4.9M
|
+$4.91M
|
+366,400
|
New
|
|
|
50
|
Guggenheim Capital
Chicago,
Illinois
|
$4.74M
|
+$2.26M
|
+168,234
|
+91%
|
|
