| 201 | 189 | Madison Investment Advisors | 11,246 | 11,143 | 4,823 | -- | 6,033 | -- | -- | -- | 390 | 1,691 |
| | | (Madison, WI) | | | | | | | | | | |
| 202 | 184 | MTB Investment Advisors | 11,225 | 11,831 | 1,660 | 152 | 2,924 | -- | 6,489 | -- | -- | 2,019 |
| | | (Baltimore, MD) | | | | | | | | | | |
| 203 | 215 | Cerberus Capital Mgmt | 11,200 6 | 9,500 | -- | -- | -- | -- | -- | -- | 11,200 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 204 | 240 | Arrowstreet Capital | 11,041 | 7,427 | -- | 10,764 | -- | -- | -- | -- | 277 | 11,041 |
| | | (Cambridge, MA) | | | | | | | | | | |
| 205 | 249 | Lone Pine Capital | 11,000 6 | 6,977 | -- | -- | -- | -- | -- | -- | 11,000 | -- |
| | | (Greenwich, CT) | | | | | | | | | | |
| 205 | 214 | Maverick Capital | 11,000 6 | 9,600 | -- | -- | -- | -- | -- | -- | 11,000 | -- |
| | | (Dallas, TX) | | | | | | | | | | |
| 207 | 181 | Seneca Capital Mgmt | 10,661 | 12,036 | 1,151 | -- | 8,840 | -- | 670 | -- | -- | 5,383 |
| | | (San Francisco, CA) | | | | | | | | | | |
| 208 | 217 | Mercator Asset Mgmt | 10,580 | 9,294 | -- | 10,368 | -- | -- | 212 | -- | -- | 9,066 |
| | | (Boca Raton, FL) | | | | | | | | | | |
| 209 | 207 | Commerce Trust Co. | 10,551 | 10,203 | 6,753 | -- | 3,798 | -- | -- | -- | -- | 4,564 |
| | | (St. Louis, MO) | | | | | | | | | | |
| 210 | 235 | Chicago Equity Partners | 10,464 | 7,888 | 9,722 | -- | 742 | -- | -- | -- | -- | 9,767 |
| | | (Chicago, IL) | | | | | | | | | | |
| 211 | 221 | Numeric Investors | 10,446 | 8,995 | 5,867 | 1,404 | -- | -- | -- | -- | 3,175 | 7,656 |
| | | (Cambridge, MA) | | | | | | | | | | |
| 212 | -- | GSC Partners | 10,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| | | (Florham Park, NJ) | | | | | | | | | | |
| 212 | -- | Starwood Capital Group Global | 10,300 | 4,600 | -- | -- | -- | -- | -- | 10,300 | -- | -- |
| | | (Greenwich, CT) | | | | | | | | | | |
| 214 | 233 | McDonnell Investment Mgmt | 10,278 | 8,117 | 201 | -- | 8,607 | -- | -- | -- | 1,470 | 1,578 |
| | | (Oak Brook, IL) | | | | | | | | | | |
| 215 | 213 | Moore Capital Mgmt | 10,200 6 | 9,635 | -- | -- | -- | -- | -- | -- | 10,200 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 216 | 209 | Reams Asset Mgmt Co. | 10,098 | 10,111 | -- | -- | 10,098 | -- | -- | -- | -- | 9,560 |
| | | (Columbus, IN) | | | | | | | | | | |
| 217 | 227 | RS Investments | 10,085 | 8,568 | 7,151 | 1,881 | -- | -- | 913 | 140 | -- | 2,595 |
| | | (San Francisco, CA) | | | | | | | | | | |
| 218 | 205 | Amalgamated Bank | 10,073 | 10,275 | 7,929 | 107 | 1,667 | -- | 124 | 235 | 11 | 10,073 |
| | | (New York, NY) | | | | | | | | | | |
| 219 | 222 | Verizon Investment Mgmt Corp. | 10,027 | 8,970 | 7,562 | 1,042 | 632 | -- | 791 | -- | -- | 10,027 |
| | | (Stamford, CT) | | | | | | | | | | |
| 220 | 220 | Nordea Investment Mgmt | 10,012 2 | 9,036 | 7,502 | 615 | 1,746 | -- | 149 | -- | -- | 10,012 |
| | | (New York, NY) | | | | | | | | | | |
| 221 | 229 | Angelo, Gordon & Co. | 10,000 6 | 8,500 | -- | -- | -- | -- | -- | -- | 10,000 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 221 | 228 | BOK Financial Corp. | 10,000 | 8,521 | -- | -- | -- | -- | -- | -- | -- | -- |
| | | (Tulsa, OK) | | | | | | | | | | |
| 223 | 210 | Wasatch Advisors | 9,979 | 9,825 | 7,837 | 1,983 | 159 | -- | -- | -- | -- | 3,532 |
| | | (Salt Lake City, UT) | | | | | | | | | | |
| 224 | -- | Clifton Group | 9,862 | 4,685 | 1,007 | -- | 625 | -- | -- | -- | 8,230 | 9,827 |
| | | (Minneapolis, MN) | | | | | | | | | | |
| 225 | 218 | Marvin & Palmer Associates | 9,841 | 9,165 | 1,304 | 8,537 | -- | -- | -- | -- | -- | 7,929 |
| | | (Wilmington, DE) | | | | | | | | | | |
| 226 | 199 | Tukman Capital Mgmt | 9,775 | 10,685 | 9,775 | -- | -- | -- | -- | -- | -- | 9,209 |
| | | (Larkspur, CA) | | | | | | | | | | |
| 227 | 231 | Soros Fund Mgmt | 9,600 6 | 8,300 | -- | -- | -- | -- | -- | -- | 9,600 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 228 | 266 | Kennedy Associates Real Estate Counsel | 9,320 | 6,313 | -- | -- | -- | -- | -- | 9,320 | -- | 9,320 |
| | | (Seattle, WA) | | | | | | | | | | |
| 229 | 212 | Fred Alger Mgmt | 9,203 | 9,703 | 8,664 | -- | 222 | -- | 317 | -- | -- | 5,858 |
| | | (New York, NY) | | | | | | | | | | |
| 230 | -- | Atticus Capital | 9,200 6 | 4,000 | -- | -- | -- | -- | -- | -- | 9,200 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 231 | 223 | Mutual of America Capital Mgmt Corp. | 9,000 | 8,930 | 2,454 | -- | 6,546 | -- | -- | -- | -- | 2,846 |
| | | (New York, NY) | | | | | | | | | | |
| 232 | 250 | Cramer Rosenthal McGlynn | 8,909 | 6,966 | 7,919 | -- | -- | -- | -- | -- | 990 | 4,167 |
| | | (New York, NY) | | | | | | | | | | |
| 233 | 234 | Security Mgmt Co. | 8,847 | 7,909 | 3,241 | -- | 5,347 | -- | 194 | -- | 65 | 5,058 |
| | | (Topeka, KS) | | | | | | | | | | |
| 234 | 282 | HBK Investments | 8,812 6 | 5,622 | -- | -- | -- | -- | -- | -- | 8,812 | -- |
| | | (Dallas, TX) | | | | | | | | | | |
| 235 | 224 | U.S. Steel & Carnegie Pension Fund | 8,770 | 8,790 | 4,850 | 740 | 2,440 | -- | 440 | 160 | 140 | 8,770 |
| | | (New York, NY) | | | | | | | | | | |
| 236 | 257 | McKinley Capital Mgmt | 8,703 | 6,588 | 2,120 | | | | | | | |
| | | (Anchorage, AK) | | | | | | | | | | |
| 237 | 289 | Renaissance Technologies Corp. | 8,700 6 | 5,350 | -- | -- | -- | -- | -- | -- | 8,700 | -- |
| | | (East Setauket, NY) | | | | | | | | | | |
| 238 | 232 | Alaska Permanent Fund Corp. | 8,639 | 8,385 | -- | -- | 8,489 | -- | 150 | -- | -- | 8,639 |
| | | (Juneau, AK) | | | | | | | | | | |
| 239 | 272 | SAC Capital Advisors | 8,500 6 | 6,000 | -- | -- | -- | -- | -- | -- | 8,500 | -- |
| | | (Stamford, CT) | | | | | | | | | | |
| 240 | 238 | Montana Board of Investments | 8,235 | 7,635 | 1,580 | -- | 4,465 | -- | 1,875 | -- | 315 | 8,235 |
| | | (Helena, MT) | | | | | | | | | | |
| 241 | 236 | Frost National Bank | 8,225 | 7,762 | 4,586 | 1,007 | 2,132 | -- | 500 | -- | -- | 2,332 |
| | | (San Antonio, TX) | | | | | | | | | | |
| 242 | 241 | UMB Asset Mgmt | 8,217 | 7,386 | 2,332 | 2,141 | 3,234 | -- | 510 | -- | -- | 2,073 |
| | | (Kansas City, MO) | | | | | | | | | | |
| 243 | 245 | Armstrong Shaw Associates | 8,170 | 7,233 | 7,925 | -- | -- | -- | 245 | -- | -- | 5,646 |
| | | (New Canaan, CT) | | | | | | | | | | |
| 244 | 246 | Jarislowsky Fraser | 8,115 2 | 7,218 | -- | 8,115 | -- | -- | -- | -- | -- | -- |
| | | (Toronto, Canada) | | | | | | | | | | |
| 245 | 256 | Canyon Capital Advisors | 8,100 6 | 6,593 | -- | -- | -- | -- | -- | -- | 8,100 | -- |
| | | (Beverly Hills, CA) | | | | | | | | | | |
| 246 | -- | Adage Capital Mgmt | 8,068 6 | -- | -- | -- | -- | -- | -- | -- | 8,068 | -- |
| | | (Boston, MA) | | | | | | | | | | |
| 247 | 230 | Alex. Brown Investment Mgmt | 8,064 | 8,449 | 6,950 | -- | 673 | -- | 441 | -- | -- | 5,660 |
| | | (Baltimore, MD) | | | | | | | | | | |
| 248 | 248 | ASB Capital Mgmt | 8,044 | 7,140 | 5,255 | -- | 1,570 | -- | 38 | 1,129 | 52 | 8,044 |
| | | (Washington, D.C.) | | | | | | | | | | |
| 249 | 281 | Cantillon Capital Mgmt | 7,991 | 5,625 | 681 3 | -- | -- | -- | -- | -- | 7,310 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 250 | 261 | Highfields Capital Mgmt | 7,900 6 | 6,500 | -- | -- | -- | -- | -- | -- | 7,900 | -- |
| | | (Boston, MA) | | | | | | | | | | |
| 251 | 285 | M.D. Sass Group | 7,865 | 5,410 | 623 | -- | 5,280 | -- | 838 | 51 | 1,073 | 3,200 |
| | | (New York, NY) | | | | | | | | | | |
| 252 | 286 | Cooke & Bieler | 7,715 | 5,403 | 6,803 | 353 | 134 | -- | 425 | -- | -- | 5,275 |
| | | (Philadelphia, PA) | | | | | | | | | | |
| 253 | 283 | Rainier Investment Mgmt | 7,661 | 5,599 | 6,935 | -- | 620 | -- | 106 | -- | -- | 7,466 |
| | | (Seattle, WA) | | | | | | | | | | |
| 254 | 272 | Fortress Investment Group | 7,600 6 | 6,000 | -- | -- | -- | -- | -- | -- | 7,600 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 255 | 279 | Stark Investments | 7,596 6 | 5,815 | -- | -- | -- | -- | -- | -- | 7,596 | -- |
| | | (St. Francis, WI) | | | | | | | | | | |
| 256 | 276 | Hansberger Global Investors | 7,544 | 5,932 | -- | 7,544 | -- | -- | -- | -- | -- | 3,839 |
| | | (Fort Lauderdale, FL) | | | | | | | | | | |
| 257 | 243 | Denver Investment Advisors | 7,539 | 7,277 | 4,311 | 290 | 2,938 | -- | -- | -- | -- | 5,880 |
| | | (Denver, CO) | | | | | | | | | | |
| 258 | 255 | Income Research & Mgmt | 7,480 | 6,635 | -- | -- | 7,480 | -- | -- | -- | -- | 5,952 |
| | | (Boston, MA) | | | | | | | | | | |
| 259 | 242 | Kentucky Teachers’ Retirement System | 7,274 | 7,221 | 3,565 | -- | 2,442 | -- | 876 | 391 | -- | 7,274 |
| | | (Frankfort, KY) | | | | | | | | | | |
| 260 | 258 | Amaranth Advisors | 7,262 6 | 6,585 | -- | -- | -- | -- | -- | -- | 7,262 | 1,179 |
| | | (Greenwich, CT) | | | | | | | | | | |
| 261 | 299 | York Capital Mgmt | 7,200 6 | 4,900 | -- | -- | -- | -- | -- | -- | 7,200 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 262 | 251 | Pequot Capital Mgmt | 7,133 | 6,900 | 33 | -- | -- | -- | -- | -- | 7,100 | -- |
| | | (Westport, CT) | | | | | | | | | | |
| 263 | -- | Cadence Capital Mgmt | 7,075 | 6,024 | 7,075 | -- | -- | -- | -- | -- | -- | 3,667 |
| | | (Boston, MA) | | | | | | | | | | |
| 264 | 259 | Arizona State Retirement System | 6,969 | 6,582 | 4,826 | -- | 2,112 | -- | -- | 31 | -- | 6,969 |
| | | (Phoenix, Arizona) | | | | | | | | | | |
| 265 | 260 | GoldenTree Asset Mgmt | 6,876 | 6,564 | -- | -- | -- | -- | -- | -- | 6,876 | 715 |
| | | (New York, NY) | | | | | | | | | | |
| 266 | 278 | Davidson Kempner Capital Mgmt | 6,840 6 | 5,820 | -- | -- | -- | -- | -- | -- | 6,840 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 267 | 264 | South Dakota Investment Council | 6,829 | 6,399 | 2,995 | 1,102 | 2,118 | -- | 206 | -- | 408 | -- |
| | | (Sioux Falls, SD) | | | | | | | | | | |
| 268 | -- | Prime Advisors | 6,725 | 6,101 | 10 | -- | 6,635 | -- | 80 | -- | -- | -- |
| | | (Kirkland, WA) | | | | | | | | | | |
| 269 | 271 | Summit Investment Partners | 6,655 | 6,034 | 701 | 45 | 5,801 | -- | 108 | -- | -- | 62 |
| | | (Cincinnati, OH) | | | | | | | | | | |
| 270 | 280 | Wentworth, Hauser and Violich | 6,630 | 5,702 | 3,993 | 2,037 | 530 | -- | 70 | -- | -- | 4,044 |
| | | (San Francisco, CA) | | | | | | | | | | |
| 271 | 288 | Philadelphia International Advisors | 6,626 | 5,396 | -- | 6,626 | -- | -- | -- | -- | -- | 3,918 |
| | | (Philadelphia, PA) | | | | | | | | | | |
| 272 | -- | Citigroup Alternative Investments | 6,562 6 | 4,631 | -- | -- | -- | -- | -- | -- | 6,562 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 273 | 277 | Taplin, Canida & Habacht | 6,557 | 5,914 | 85 | -- | 6,142 | -- | 330 | -- | -- | 6,460 |
| | | (Miami, FL) | | | | | | | | | | |
| 274 | 269 | Sit Investment Associates | 6,550 | 6,144 | 1,862 | 366 | 4,322 | -- | -- | -- | -- | 2,717 |
| | | (Minneapolis, MN) | | | | | | | | | | |
| 275 | -- | Mariner Investment Group | 6,545 | 3,400 | -- | -- | 2,422 | -- | -- | -- | 4,123 | -- |
| | | (Harrison, NY) | | | | | | | | | | |
| 276 | 287 | Luther King Capital Mgmt | 6,377 | 5,399 | 5,226 | -- | 752 | -- | 399 | -- | -- | 3,424 |
| | | (Fort Worth, TX) | | | | | | | | | | |
| 277 | 239 | Atlantic Asset Mgmt | 6,334 | 6,735 | 1,093 | -- | 5,239 | -- | -- | -- | 1 | 6,114 |
| | | (Stamford, CT) | | | | | | | | | | |
| 278 | -- | Wedge Capital Mgmt | 6,130 | 4,847 | 5,207 | -- | 923 | -- | -- | -- | -- | 5,317 |
| | | (Charlotte, NC) | | | | | | | | | | |
| 279 | 298 | Trilogy Global Advisors | 6,022 | 4,927 | 316 | 4,530 | -- | 1,176 | -- | -- | -- | 926 |
| | | (Orlando, FL) | | | | | | | | | | |
| 280 | 274 | Merganser Capital Mgmt | 5,984 | 5,987 | -- | -- | 5,984 | -- | -- | -- | -- | 4,613 |
| | | (Boston, MA) | | | | | | | | | | |
| 281 | -- | New Amsterdam Partners | 5,977 | 4,191 | 5,967 | -- | 10 | -- | -- | -- | -- | 4,765 |
| | | (New York, NY) | | | | | | | | | | |
| 282 | 297 | King Street Capital Mgmt | 5,963 6 | 4,935 | -- | -- | -- | -- | -- | -- | 5,963 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 283 | -- | First Citizens Bank | 5,929 | -- | 3,763 | -- | 2,166 | -- | -- | -- | -- | 3,675 |
| | | (Raleigh, NC) | | | | | | | | | | |
| 284 | 284 | Brown Investment Advisory & Trust Co. | 5,862 | 5,597 | 3,984 | 292 | 928 | -- | 404 | 38 | 216 | 1,159 |
| | | (Baltimore, MD) | | | | | | | | | | |
| 285 | 267 | First Investors Mgmt Co. | 5,851 | 6,289 | 2,455 | -- | 3,176 | -- | 220 | -- | -- | -- |
| | | (New York, NY) | | | | | | | | | | |
| 286 | 292 | Minnesota State Board of Investment | 5,811 | 5,264 | 703 | -- | 1,064 | -- | 4,044 | -- | -- | 5,811 |
| | | (St. Paul, MN) | | | | | | | | | | |
| 287 | -- | Sound Shore Mgmt | 5,794 | 4,542 | 5,567 | -- | -- | -- | 227 | -- | -- | 2,800 |
| | | (Greenwich, CT) | | | | | | | | | | |
| 288 | -- | Elliott Mgmt Corp. | 5,695 6 | 4,325 | -- | -- | -- | -- | -- | -- | 5,695 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 289 | 294 | Baupost Group | 5,633 | 5,129 | -- | -- | -- | -- | -- | -- | 5,633 | -- |
| | | (Boston, MA) | | | | | | | | | | |
| 290 | 275 | Satellite Asset Mgmt | 5,552 6 | 5,936 | -- | -- | -- | -- | -- | -- | 5,552 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 291 | -- | TPG-Axon Capital | 5,531 6 | -- | -- | -- | -- | -- | -- | -- | 5,531 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 292 | 296 | Trainer, Wortham & Co. | 5,513 | 5,046 | 1,976 | 138 | 3,134 | 1 | 264 | -- | -- | 2,054 |
| | | (New York, NY) | | | | | | | | | | |
| 293 | -- | Lotsoff Capital Mgmt | 5,502 | 4,172 | 3,073 | -- | 1,277 | -- | -- | -- | 1,152 | 3,411 |
| | | (Chicago, IL) | | | | | | | | | | |
| 294 | -- | Chase Investment Counsel Corp. | 5,403 | 3,681 | 4,576 | 578 | 107 | -- | 142 | -- | -- | 3,920 |
| | | (Charlottesville, VA) | | | | | | | | | | |
| 295 | 262 | Synovus Investment Advisors | 5,314 | 6,456 | 3,529 | -- | 1,359 | -- | 415 | -- | 11 | 650 |
| | | (Columbus, GA) | | | | | | | | | | |
| 296 | -- | Millennium International Mgmt | 5,300 6 | 4,300 | -- | -- | -- | -- | -- | -- | 5,300 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 297 | -- | FrontPoint Partners | 5,274 6 | 4,031 | -- | -- | -- | -- | -- | -- | 5,274 | -- |
| | | (Greenwich, CT) | | | | | | | | | | |
| 298 | -- | Kingdon Capital Mgmt | 5,260 6 | 3,670 | -- | -- | -- | -- | -- | -- | 5,260 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 299 | 270 | Fairfield Greenwich Advisors | 5,250 6 | 6,105 | -- | -- | -- | -- | -- | -- | 5,250 | -- |
| | | (New York, NY) | | | | | | | | | | |
| 300 | 252 | Fortis Investments | 5,243 2 | 5,938 | 1,199 | 3,429 | 615 | -- | -- | -- | -- | 55 |
| | | (Boston, MA) | | | | | | | | | | |
| Italics indicate that 2004 assets have been restated. | ||||||||||||
| * Ranks as published in the 2005 II 300. | ||||||||||||
| 1 Includes estimate for assets held in street name or other omnibus accounts. | ||||||||||||
| 2 Does not reflect worldwide assets; includes only U.S.-derived assets invested domestically or internationally and non-U.S. assets slated for investment in the U.S. | ||||||||||||
| 3 Represents total equities. | ||||||||||||
| 4 Represents total fixed income. | ||||||||||||
| 5 Includes balanced funds. | ||||||||||||
| 6 As reported in the 2006 Hedge Fund 100 ( Institutional Investor ‘s Alpha, June 2006); includes only single-manager funds and managed accounts. |
