|
51
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$13.2M
|
-$232K
|
-18,512
|
-2%
|
|
|
52
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$13.1M
|
+$6.43K
|
+513
|
+0%
|
|
|
53
|
GAM Holding
Zurich,
Switzerland
|
$13M
|
–
|
–
|
–
|
|
|
54
|
Schaller Investment Group
Winston Salem,
North Carolina
|
$12.2M
|
-$643K
|
-51,300
|
-5%
|
|
|
55
|
Confluence Investment Management
St. Louis,
Missouri
|
$11.4M
|
+$760K
|
+60,561
|
+7%
|
|
|
56
|
Principal Financial Group
Des Moines,
Iowa
|
$11.4M
|
-$23.7K
|
-1,893
|
-0.2%
|
|
|
57
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.9M
|
-$10.8M
|
-857,250
|
-50%
|
|
|
58
|
Prudential Financial
Newark,
New Jersey
|
$10.9M
|
+$1.81M
|
+144,453
|
+20%
|
|
|
59
|
Welch Capital Partners
Harrison,
New York
|
$10.7M
|
–
|
–
|
–
|
|
|
60
|
Gabelli Funds
Rye,
New York
|
$10.7M
|
+$634K
|
+50,534
|
+6%
|
|
|
61
|
Highbridge Capital Management
New York
|
$10.6M
|
-$3.15M
|
-251,320
|
-23%
|
|
|
62
|
Bank of America
Charlotte,
North Carolina
|
$10.6M
|
+$3.75M
|
+298,900
|
+56%
|
|
|
63
|
Markston International
White Plains,
New York
|
$10.2M
|
-$755K
|
-60,210
|
-7%
|
|
|
64
|
Credit Suisse
Zurich,
Switzerland
|
$10M
|
+$414K
|
+33,031
|
+4%
|
|
|
65
|
American International Group
New York
|
$10M
|
-$33.6K
|
-2,676
|
-0.3%
|
|
|
66
|
Wells Fargo
San Francisco,
California
|
$9.67M
|
+$186K
|
+14,850
|
+2%
|
|
|
67
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$9.32M
|
-$233K
|
-18,562
|
-2%
|
|
|
68
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$9.03M
|
+$204K
|
+16,251
|
+2%
|
|
|
69
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$8.83M
|
-$9.98M
|
-795,352
|
-53%
|
|
|
70
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$8.81M
|
+$1.15M
|
+91,445
|
+15%
|
|
|
71
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$8.42M
|
-$157K
|
-12,518
|
-2%
|
|
|
72
|
Mraz Amerine & Associates
Modesto,
California
|
$8.4M
|
+$825K
|
+65,772
|
+11%
|
|
|
73
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$8.36M
|
+$254K
|
+20,256
|
+3%
|
|
|
74
|
|
$7.92M
|
-$7.66M
|
-610,669
|
-49%
|
|
|
75
|
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
$7.87M
|
-$195K
|
-15,559
|
-2%
|
|
