|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$23.6M
|
+$23.1M
|
+475,000
|
+1,188%
|
|
|
27
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$23.4M
|
-$52.6K
|
-1,082
|
-0.2%
|
|
|
28
|
Advisory Research
Chicago,
Illinois
|
$21.1M
|
-$1.71M
|
-35,100
|
-7%
|
|
|
29
|
Oxford Asset Management
Oxford,
United Kingdom
|
$21M
|
+$22.1M
|
+454,428
|
New
|
|
|
30
|
Clough Capital Partners
Boston,
Massachusetts
|
$19.5M
|
-$2.9M
|
-59,594
|
-12%
|
|
|
31
|
BlackRock Fund Advisors
San Francisco,
California
|
$17M
|
+$1.81M
|
+37,226
|
+11%
|
|
|
32
|
Eaton Vance Management
Boston,
Massachusetts
|
$13.9M
|
-$3.65M
|
-75,108
|
-20%
|
|
|
33
|
Bank of New York Mellon
New York
|
$13.8M
|
+$3.32M
|
+68,220
|
+29%
|
|
|
34
|
Cornerstone Capital Management Holdings
New York
|
$13.1M
|
+$11.7M
|
+239,913
|
+504%
|
|
|
35
|
Standard Investments
New York
|
$12.8M
|
-$4.38M
|
-90,000
|
-24%
|
|
|
36
|
|
$12.6M
|
+$4.87M
|
+100,080
|
+57%
|
|
|
37
|
Geode Capital Management
Boston,
Massachusetts
|
$12.5M
|
+$1.23M
|
+25,305
|
+10%
|
|
|
38
|
Frontier Capital Management
Boston,
Massachusetts
|
$12.4M
|
-$13K
|
-268
|
-0.1%
|
|
|
39
|
Bank of America
Charlotte,
North Carolina
|
$12.1M
|
-$5.59M
|
-114,995
|
-30%
|
|
|
40
|
Freshford Capital Management
Rye Brook,
New York
|
$11.3M
|
-$5.61M
|
-115,500
|
-32%
|
|
|
41
|
|
$10.5M
|
-$11.4M
|
-235,221
|
-51%
|
|
|
42
|
California Public Employees Retirement System
Sacramento,
California
|
$9.95M
|
+$880K
|
+18,100
|
+9%
|
|
|
43
|
Levin Capital Strategies
New York
|
$8.43M
|
-$1.14M
|
-23,515
|
-11%
|
|
|
44
|
|
$8.43M
|
-$44.6K
|
-917
|
-0.5%
|
|
|
45
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.08M
|
+$2.1M
|
+43,150
|
+32%
|
|
|
46
|
Northern Trust
Chicago,
Illinois
|
$7.73M
|
+$126K
|
+2,588
|
+2%
|
|
|
47
|
Emerald Advisers
Leola,
Pennsylvania
|
$7.71M
|
–
|
–
|
–
|
|
|
48
|
|
$7.58M
|
-$18.4M
|
-378,260
|
-70%
|
|
|
49
|
Charles Schwab
San Francisco,
California
|
$7.42M
|
+$362K
|
+7,449
|
+5%
|
|
|
50
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$6.87M
|
+$7.3M
|
+150,181
|
New
|
|
