|
76
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$38.2M
|
–
|
–
|
–
|
|
|
77
|
R.M. Davis Inc
Portland,
Maine
|
$36.2M
|
+$486K
|
+5,337
|
+1%
|
|
|
78
|
Becker Capital Management
Portland,
Oregon
|
$36.2M
|
+$1.86M
|
+20,473
|
+5%
|
|
|
79
|
Guggenheim Capital
Chicago,
Illinois
|
$34.7M
|
-$43.9K
|
-482
|
-0.1%
|
|
|
80
|
TCTC Holdings
Dallas,
Texas
|
$34.4M
|
-$9.11K
|
-100
|
-0%
|
|
|
81
|
Swiss National Bank
Zurich,
Switzerland
|
$32.7M
|
-$665K
|
-7,300
|
-2%
|
|
|
82
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$32.4M
|
-$1.92M
|
-21,109
|
-6%
|
|
|
83
|
HSBC Holdings
London,
United Kingdom
|
$31M
|
+$443K
|
+4,860
|
+1%
|
|
|
84
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$31M
|
-$1.76M
|
-19,331
|
-5%
|
|
|
85
|
Teachers Advisors
New York
|
$29.6M
|
+$890K
|
+9,771
|
+3%
|
|
|
86
|
Putnam Investments
Boston,
Massachusetts
|
$29M
|
-$13.1M
|
-143,666
|
-31%
|
|
|
87
|
First Trust Advisors
Wheaton,
Illinois
|
$28.9M
|
+$2.85M
|
+31,341
|
+11%
|
|
|
88
|
|
$28.1M
|
–
|
–
|
–
|
|
|
89
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$28M
|
-$1.55M
|
-17,073
|
-5%
|
|
|
90
|
Janus Henderson Investors US
Denver,
Colorado
|
$27M
|
-$20.5M
|
-225,000
|
-43%
|
|
|
91
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$26.7M
|
+$110K
|
+1,210
|
+0.4%
|
|
|
92
|
Seminole Management
New York
|
$26.1M
|
+$917K
|
+10,071
|
+4%
|
|
|
93
|
Andra AP-fonden
Goteborg,
Sweden
|
$25.9M
|
-$10.1M
|
-110,600
|
-28%
|
|
|
94
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$25.7M
|
-$4M
|
-43,892
|
-13%
|
|
|
95
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$25.7M
|
-$729K
|
-8,005
|
-3%
|
|
|
96
|
Principal Financial Group
Des Moines,
Iowa
|
$25.6M
|
+$216K
|
+2,375
|
+0.9%
|
|
|
97
|
BlackRock Japan
Tokyo,
Japan
|
$25.4M
|
+$1.99M
|
+21,898
|
+9%
|
|
|
98
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$24.6M
|
-$3.06M
|
-33,643
|
-11%
|
|
|
99
|
Barrett Asset Management
New York
|
$24.4M
|
-$399K
|
-4,380
|
-2%
|
|
|
100
|
|
$24M
|
+$359K
|
+3,945
|
+2%
|
|
