|
26
|
Franklin Resources
San Mateo,
California
|
$128M
|
–
|
–
|
–
|
|
|
27
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$118M
|
-$27.7M
|
-443,151
|
-18%
|
|
|
28
|
|
$105M
|
-$1.78M
|
-28,546
|
-2%
|
|
|
29
|
Santa Barbara Asset Management
Los Angeles,
California
|
$95.5M
|
-$25.2M
|
-403,096
|
-20%
|
|
|
30
|
Edge Asset Management
Seattle,
Washington
|
$95.3M
|
-$490K
|
-7,846
|
-0.5%
|
|
|
31
|
Westwood Holdings Group
Dallas,
Texas
|
$94.8M
|
-$4.81M
|
-77,052
|
-5%
|
|
|
32
|
|
$85.3M
|
-$2.5M
|
-40,110
|
-3%
|
|
|
33
|
Rockefeller Financial Services
New York
|
$85.1M
|
-$17M
|
-271,855
|
-16%
|
|
|
34
|
Swiss National Bank
Zurich,
Switzerland
|
$83.4M
|
-$1.22M
|
-19,500
|
-1%
|
|
|
35
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$83M
|
+$1.56M
|
+25,000
|
+2%
|
|
|
36
|
Charles Schwab
San Francisco,
California
|
$78.1M
|
+$5.32M
|
+85,274
|
+7%
|
|
|
37
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$74.2M
|
-$16.8M
|
-268,878
|
-18%
|
|
|
38
|
Jennison Associates
New York
|
$69.3M
|
-$3.89M
|
-62,257
|
-5%
|
|
|
39
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$63.3M
|
+$5.79M
|
+92,712
|
+10%
|
|
|
40
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$60.6M
|
+$1.05M
|
+16,746
|
+2%
|
|
|
41
|
Cincinnati Insurance
Fairfield,
Ohio
|
$58.6M
|
–
|
–
|
–
|
|
|
42
|
Emerald Acquisition
Seattle,
Washington
|
$57.7M
|
+$20.1M
|
+321,675
|
+50%
|
|
|
43
|
California Public Employees Retirement System
Sacramento,
California
|
$55.6M
|
-$2.72M
|
-43,500
|
-4%
|
|
|
44
|
Parametric Portfolio Associates
Seattle,
Washington
|
$52.7M
|
+$4.67M
|
+74,842
|
+9%
|
|
|
45
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$52.3M
|
-$613K
|
-9,812
|
-1%
|
|
|
46
|
New York State Common Retirement Fund
Albany,
New York
|
$52.2M
|
-$4.01M
|
-64,300
|
-7%
|
|
|
47
|
Hennessy Advisors Inc
Novato,
California
|
$50.6M
|
+$5.99M
|
+96,000
|
+13%
|
|
|
48
|
Gabelli Funds
Rye,
New York
|
$50.3M
|
-$1.37M
|
-22,000
|
-3%
|
|
|
49
|
Raymond James & Associates
St Petersburg,
Florida
|
$50.1M
|
-$9.11M
|
-145,864
|
-15%
|
|
|
50
|
TD Asset Management
Toronto,
Ontario, Canada
|
$49.4M
|
-$2.8M
|
-44,919
|
-5%
|
|
