|
26
|
State Street
Boston,
Massachusetts
|
$15.1M
|
-$779K
|
-53,076
|
-5%
|
|
|
27
|
Credit Suisse
Zurich,
Switzerland
|
$14.5M
|
-$2.5M
|
-170,002
|
-15%
|
|
|
28
|
Barings
Charlotte,
North Carolina
|
$13M
|
-$1.83M
|
-124,600
|
-12%
|
|
|
29
|
Lazard Asset Management
New York
|
$12.8M
|
+$108K
|
+7,386
|
+0.9%
|
|
|
30
|
Millennium Management
New York
|
$11.4M
|
+$10.5M
|
+712,057
|
+1,343%
|
|
|
31
|
Panagora Asset Management
Boston,
Massachusetts
|
$11M
|
+$8.32M
|
+567,003
|
+328%
|
|
|
32
|
Tocqueville Asset Management
New York
|
$10.6M
|
+$10.5M
|
+716,282
|
New
|
|
|
33
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
-$115K
|
-7,837
|
-1%
|
|
|
34
|
Natixis Advisors
Boston,
Massachusetts
|
$10.3M
|
+$1.2M
|
+81,830
|
+13%
|
|
|
35
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.87M
|
-$3.42M
|
-233,148
|
-28%
|
|
|
36
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.5M
|
-$189K
|
-12,867
|
-2%
|
|
|
37
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$8.12M
|
+$52.8K
|
+3,600
|
+0.7%
|
|
|
38
|
|
$8.01M
|
-$1.24M
|
-84,664
|
-14%
|
|
|
39
|
Cullen Capital Management
New York
|
$7.56M
|
+$581K
|
+39,590
|
+8%
|
|
|
40
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.5M
|
-$752K
|
-51,240
|
-9%
|
|
|
41
|
Moon Capital Management
New York
|
$7.4M
|
-$212K
|
-14,432
|
-3%
|
|
|
42
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.29M
|
+$191K
|
+13,022
|
+3%
|
|
|
43
|
Wells Fargo
San Francisco,
California
|
$6.71M
|
-$11.4M
|
-777,275
|
-63%
|
|
|
44
|
|
$6.53M
|
-$1.09M
|
-74,000
|
-14%
|
|
|
45
|
Baring Asset Management
London,
United Kingdom
|
$6.5M
|
-$1.48M
|
-101,100
|
-19%
|
|
|
46
|
CIBC World Market
Toronto,
Ontario, Canada
|
$6M
|
-$88K
|
-5,997
|
-1%
|
|
|
47
|
BNP Paribas Asset Management
Paris,
France
|
$5.94M
|
-$537K
|
-36,600
|
-8%
|
|
|
48
|
|
$5.7M
|
–
|
–
|
–
|
|
|
49
|
Gabelli Funds
Rye,
New York
|
$5.61M
|
–
|
–
|
–
|
|
|
50
|
Envestnet Asset Management
Chicago,
Illinois
|
$5.37M
|
+$538K
|
+36,634
|
+11%
|
|
