|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$6.55M
|
-$231K
|
-3,220
|
-4%
|
|
|
102
|
Vantis Investment Advisers
Miami,
Florida
|
$6.32M
|
+$5.07M
|
+70,669
|
New
|
|
|
103
|
Hennessy Advisors Inc
Novato,
California
|
$6.28M
|
-$180K
|
-2,506
|
-3%
|
|
|
104
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.24M
|
-$175K
|
-2,433
|
-3%
|
|
|
105
|
Fidelity Investments
Boston,
Massachusetts
|
$6.09M
|
-$40.5M
|
-564,250
|
-89%
|
|
|
106
|
Wellington Management Group
Boston,
Massachusetts
|
$5.69M
|
-$1.32M
|
-18,329
|
-22%
|
|
|
107
|
GAM Holding
Zurich,
Switzerland
|
$5.63M
|
+$4.52M
|
+62,963
|
New
|
|
|
108
|
Truist Financial
Charlotte,
North Carolina
|
$5.59M
|
+$2.35M
|
+32,770
|
+110%
|
|
|
109
|
FWL Investment Management
Dallas,
Texas
|
$5.59M
|
-$546K
|
-7,602
|
-11%
|
|
|
110
|
Alaska Permanent Fund
Juneau,
Alaska
|
$5.44M
|
–
|
–
|
–
|
|
|
111
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$5.06M
|
-$6.06M
|
-84,380
|
-60%
|
|
|
112
|
Mutual of America Capital Management
New York
|
$5.02M
|
+$11.7K
|
+163
|
+0.3%
|
|
|
113
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$4.56M
|
-$1.86M
|
-25,849
|
-34%
|
|
|
114
|
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
$4.54M
|
-$1.15M
|
-16,038
|
-24%
|
|
|
115
|
SG Americas Securities
New York
|
$4.53M
|
-$421K
|
-5,868
|
-10%
|
|
|
116
|
Natixis Advisors
Boston,
Massachusetts
|
$4.51M
|
+$3.62M
|
+50,373
|
New
|
|
|
117
|
Pacer Advisors
Malvern,
Pennsylvania
|
$4.4M
|
+$3.07M
|
+42,841
|
+674%
|
|
|
118
|
DZ Bank
Frankfurt Am Main,
Germany
|
$4.32M
|
+$649K
|
+9,040
|
+23%
|
|
|
119
|
MKP Capital Management
New York
|
$4.18M
|
+$3.36M
|
+46,787
|
New
|
|
|
120
|
Texas Permanent School Fund
Austin,
Texas
|
$4.16M
|
-$107K
|
-1,494
|
-3%
|
|
|
121
|
Hosking Partners
London,
United Kingdom
|
$3.78M
|
-$112K
|
-1,567
|
-4%
|
|
|
122
|
Stifel Financial
St. Louis,
Missouri
|
$3.59M
|
-$847K
|
-11,796
|
-23%
|
|
|
123
|
Citadel Advisors
Miami,
Florida
|
$3.57M
|
-$727K
|
-10,125
|
-20%
|
|
|
124
|
Avalon Investment & Advisory
Houston,
Texas
|
$3.53M
|
+$2.84M
|
+39,506
|
New
|
|
|
125
|
Virginia Retirement Systems
Richmond,
Virginia
|
$3.43M
|
+$1.2M
|
+16,665
|
+77%
|
|
