|
26
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$5.7M
|
+$623K
|
+38,390
|
+13%
|
|
|
27
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5.54M
|
+$5.25M
|
+323,114
|
New
|
|
|
28
|
Geode Capital Management
Boston,
Massachusetts
|
$5.22M
|
+$47.5K
|
+2,923
|
+1%
|
|
|
29
|
Bank of New York Mellon
New York
|
$5.07M
|
+$268K
|
+16,534
|
+6%
|
|
|
30
|
LeVasseur Capital Partners
Newport Beach,
California
|
$3.97M
|
–
|
–
|
–
|
|
|
31
|
California Public Employees Retirement System
Sacramento,
California
|
$3.28M
|
-$707K
|
-43,553
|
-19%
|
|
|
32
|
New England Asset Management
Farmington,
Connecticut
|
$3.26M
|
+$128K
|
+7,900
|
+4%
|
|
|
33
|
First Trust Advisors
Wheaton,
Illinois
|
$3.2M
|
-$4.99M
|
-307,138
|
-62%
|
|
|
34
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.03M
|
+$2.87M
|
+177,000
|
New
|
|
|
35
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$2.32M
|
+$939K
|
+57,844
|
+75%
|
|
|
36
|
Guggenheim Capital
Chicago,
Illinois
|
$2.22M
|
+$2.11M
|
+129,772
|
New
|
|
|
37
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.2M
|
+$398K
|
+24,500
|
+24%
|
|
|
38
|
|
$2.14M
|
+$2.03M
|
+125,116
|
New
|
|
|
39
|
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
$2.08M
|
+$1.97M
|
+121,220
|
New
|
|
|
40
|
|
$1.97M
|
–
|
–
|
–
|
|
|
41
|
Regents of the University of California
Oakland,
California
|
$1.87M
|
+$1.78M
|
+109,352
|
New
|
|
|
42
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$1.81M
|
+$6.5K
|
+400
|
+0.4%
|
|
|
43
|
|
$1.76M
|
-$222K
|
-13,699
|
-12%
|
|
|
44
|
Russell Frank Company
Seattle,
Washington
|
$1.73M
|
-$42.3K
|
-2,606
|
-3%
|
|
|
45
|
Charles Schwab
San Francisco,
California
|
$1.72M
|
+$63.5K
|
+3,912
|
+4%
|
|
|
46
|
GAM Holding
Zurich,
Switzerland
|
$1.66M
|
-$377K
|
-23,215
|
-19%
|
|
|
47
|
Dearborn Partners
Chicago,
Illinois
|
$1.51M
|
–
|
–
|
–
|
|
|
48
|
Credit Suisse
Zurich,
Switzerland
|
$1.42M
|
+$984K
|
+60,617
|
+273%
|
|
|
49
|
|
$1.38M
|
–
|
–
|
–
|
|
|
50
|
Numeric Investors
Boston,
Massachusetts
|
$1.35M
|
+$1.28M
|
+78,900
|
New
|
|
