|
51
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.55M
|
–
|
–
|
–
|
|
|
52
|
Capital International
Los Angeles,
California
|
$8.02M
|
+$30.3K
|
+1,154
|
+0.4%
|
|
|
53
|
Gabelli Funds
Rye,
New York
|
$7.65M
|
–
|
–
|
–
|
|
|
54
|
LPL Financial
San Diego,
California
|
$5.76M
|
-$511K
|
-19,458
|
-8%
|
|
|
55
|
AssetMark Inc
Concord,
California
|
$5.3M
|
+$220K
|
+8,374
|
+4%
|
|
|
56
|
Raymond James Financial
St Petersburg,
Florida
|
$5.02M
|
+$1.74M
|
+66,195
|
+52%
|
|
|
57
|
TSP Capital Management Group
Summit,
New Jersey
|
$4.92M
|
+$4.97M
|
+189,121
|
New
|
|
|
58
|
New York State Common Retirement Fund
Albany,
New York
|
$4.9M
|
+$4.95M
|
+188,392
|
New
|
|
|
59
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$4.65M
|
+$1.19M
|
+45,145
|
+34%
|
|
|
60
|
Manning & Napier Advisors
Fairport,
New York
|
$4.51M
|
-$765K
|
-29,114
|
-15%
|
|
|
61
|
Creative Planning
Overland Park,
Kansas
|
$4.5M
|
+$393K
|
+14,944
|
+9%
|
|
|
62
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$4.46M
|
-$210K
|
-8,005
|
-4%
|
|
|
63
|
Opal Capital
Boca Raton,
Florida
|
$4.37M
|
+$560K
|
+21,320
|
+15%
|
|
|
64
|
TrueMark Investments
Chicago,
Illinois
|
$4.37M
|
+$560K
|
+21,320
|
+15%
|
|
|
65
|
M&T Bank
Buffalo,
New York
|
$4.28M
|
-$26.3K
|
-1,000
|
-0.6%
|
|
|
66
|
Raiffeisen Bank International
Vienna,
Austria
|
$4.15M
|
+$991K
|
+37,700
|
+32%
|
|
|
67
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$4.01M
|
+$16K
|
+607
|
+0.4%
|
|
|
68
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$3.93M
|
+$214K
|
+8,127
|
+6%
|
|
|
69
|
Ameriprise
Minneapolis,
Minnesota
|
$3.89M
|
+$43.2K
|
+1,643
|
+1%
|
|
|
70
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$3.74M
|
+$87.6K
|
+3,332
|
+2%
|
|
|
71
|
Henry James International Management
New York
|
$3.71M
|
–
|
–
|
–
|
|
|
72
|
Hantz Financial Services
Southfield,
Michigan
|
$3.51M
|
+$10.8K
|
+410
|
+0.3%
|
|
|
73
|
GAM Holding
Zurich,
Switzerland
|
$3.34M
|
–
|
–
|
–
|
|
|
74
|
|
$3.16M
|
–
|
–
|
–
|
|
|
75
|
Nuveen
Charlotte,
North Carolina
|
$3.06M
|
+$3.09M
|
+117,582
|
New
|
|
