|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$33.3M
|
-$5.94M
|
-54,078
|
-16%
|
|
|
102
|
OppenheimerFunds
New York
|
$32.6M
|
-$63.4M
|
-576,470
|
-67%
|
|
|
103
|
SKBA Capital Management
San Francisco,
California
|
$32.3M
|
+$5.85M
|
+53,197
|
+23%
|
|
|
104
|
AMI Asset Management
Los Angeles,
California
|
$30.4M
|
+$1.3M
|
+11,830
|
+5%
|
|
|
105
|
Barclays
London,
United Kingdom
|
$28.8M
|
+$4.91M
|
+44,666
|
+22%
|
|
|
106
|
Chilton Investment Company
Stamford,
Connecticut
|
$28.7M
|
-$35.1M
|
-319,466
|
-56%
|
|
|
107
|
GAM Holding
Zurich,
Switzerland
|
$28.3M
|
+$1.02M
|
+9,243
|
+4%
|
|
|
108
|
Douglass Winthrop Advisors
New York
|
$28.2M
|
+$1.17M
|
+10,603
|
+4%
|
|
|
109
|
Kovitz Investment Group
Chicago,
Illinois
|
$27.8M
|
+$32.6M
|
+296,483
|
+15,314%
|
|
|
110
|
Teachers Advisors
New York
|
$27.7M
|
+$83.5K
|
+760
|
+0.3%
|
|
|
111
|
St. James Investment Company
Southlake,
Texas
|
$27.7M
|
-$1.42M
|
-12,959
|
-5%
|
|
|
112
|
Guggenheim Capital
Chicago,
Illinois
|
$27.6M
|
-$2.02M
|
-18,355
|
-7%
|
|
|
113
|
Sentinel Asset Management
Montpelier,
Vermont
|
$27.2M
|
–
|
–
|
–
|
|
|
114
|
United Services Automobile Association
San Antonio,
Texas
|
$27.1M
|
+$319K
|
+2,906
|
+1%
|
|
|
115
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$27M
|
+$1.43M
|
+13,035
|
+6%
|
|
|
116
|
BlackRock Japan
Tokyo,
Japan
|
$27M
|
+$881K
|
+8,014
|
+4%
|
|
|
117
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$26.1M
|
+$9.44M
|
+85,835
|
+60%
|
|
|
118
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$24.8M
|
+$9.13M
|
+83,037
|
+62%
|
|
|
119
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
+$710K
|
+6,456
|
+3%
|
|
|
120
|
Allianz Asset Management
Munich,
Germany
|
$24.6M
|
-$326K
|
-2,967
|
-1%
|
|
|
121
|
Saturna Capital
Bellingham,
Washington
|
$24.6M
|
–
|
–
|
–
|
|
|
122
|
Becker Capital Management
Portland,
Oregon
|
$24.1M
|
-$591K
|
-5,373
|
-2%
|
|
|
123
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$22.9M
|
-$4.89M
|
-44,519
|
-18%
|
|
|
124
|
Absolute Return Capital
Boston,
Massachusetts
|
$22.8M
|
-$28.1M
|
-255,456
|
-56%
|
|
|
125
|
|
$22.6M
|
-$1.32M
|
-12,034
|
-6%
|
|
