|
26
|
Hennessy Advisors Inc
Novato,
California
|
$18.9M
|
-$2.79M
|
-32,000
|
-13%
|
|
|
27
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$18.5M
|
-$16M
|
-183,500
|
-47%
|
|
|
28
|
Allianz Asset Management
Munich,
Germany
|
$18.5M
|
-$301K
|
-3,454
|
-2%
|
|
|
29
|
Wellington Management Group
Boston,
Massachusetts
|
$18.2M
|
+$145K
|
+1,664
|
+0.8%
|
|
|
30
|
Wells Fargo
San Francisco,
California
|
$16.9M
|
-$826K
|
-9,483
|
-5%
|
|
|
31
|
Bank of America
Charlotte,
North Carolina
|
$16.4M
|
-$404K
|
-4,637
|
-2%
|
|
|
32
|
Old Republic International (ORI)
Chicago,
Illinois
|
$16.1M
|
–
|
–
|
–
|
|
|
33
|
ProShare Advisors
Bethesda,
Maryland
|
$15.1M
|
-$1.5M
|
-17,258
|
-9%
|
|
|
34
|
Ameriprise
Minneapolis,
Minnesota
|
$13.4M
|
+$360K
|
+4,140
|
+3%
|
|
|
35
|
Virginia Retirement Systems
Richmond,
Virginia
|
$12.9M
|
+$12.6M
|
+145,200
|
New
|
|
|
36
|
TIAA CREF Investment Management
New York
|
$12.6M
|
+$268K
|
+3,082
|
+2%
|
|
|
37
|
American International Group
New York
|
$12.1M
|
+$121K
|
+1,389
|
+1%
|
|
|
38
|
Longfellow Investment Management
Boston,
Massachusetts
|
$11.9M
|
+$11.6M
|
+133,622
|
New
|
|
|
39
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$10.4M
|
-$27.9K
|
-321
|
-0.3%
|
|
|
40
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$10.2M
|
+$3.92M
|
+45,000
|
+64%
|
|
|
41
|
Teachers Advisors
New York
|
$9.36M
|
-$1.24M
|
-14,212
|
-12%
|
|
|
42
|
RhumbLine Advisers
Boston,
Massachusetts
|
$9.06M
|
+$153K
|
+1,763
|
+2%
|
|
|
43
|
Credit Suisse
Zurich,
Switzerland
|
$8.8M
|
+$320K
|
+3,677
|
+4%
|
|
|
44
|
AllianceBernstein
Nashville,
Tennessee
|
$8.77M
|
-$375K
|
-4,305
|
-4%
|
|
|
45
|
Aperio Group
Sausalito,
California
|
$8.52M
|
+$1.93M
|
+22,189
|
+30%
|
|
|
46
|
Swiss National Bank
Zurich,
Switzerland
|
$8.26M
|
–
|
–
|
–
|
|
|
47
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.95M
|
-$83.8K
|
-963
|
-1%
|
|
|
48
|
California Public Employees Retirement System
Sacramento,
California
|
$7.91M
|
-$1.31M
|
-15,043
|
-14%
|
|
|
49
|
UBS Group
Zurich,
Switzerland
|
$7.71M
|
+$901K
|
+10,349
|
+14%
|
|
|
50
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.26M
|
+$288K
|
+3,306
|
+4%
|
|