|
76
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.51M
|
-$74.7K
|
-1,903
|
-5%
|
|
|
77
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.51M
|
-$159K
|
-4,040
|
-10%
|
|
|
78
|
Credit Suisse
Zurich,
Switzerland
|
$1.48M
|
-$56.3K
|
-1,434
|
-4%
|
|
|
79
|
Comerica Bank
Dallas,
Texas
|
$1.45M
|
-$36.6K
|
-932
|
-3%
|
|
|
80
|
Allianz Asset Management
Munich,
Germany
|
$1.42M
|
-$23.6M
|
-601,707
|
-95%
|
|
|
81
|
VOYA Investment Management
Atlanta,
Georgia
|
$1.31M
|
-$90.4K
|
-2,303
|
-7%
|
|
|
82
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.31M
|
+$759K
|
+19,331
|
+150%
|
|
|
83
|
|
$1.28M
|
+$1.24M
|
+31,500
|
New
|
|
|
84
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.24M
|
–
|
–
|
–
|
|
|
85
|
RBF Capital
San Francisco,
California
|
$1.22M
|
–
|
–
|
–
|
|
|
86
|
Secor Capital Advisors
New York
|
$1.18M
|
+$1.14M
|
+29,044
|
New
|
|
|
87
|
Zebra Capital Management
Stamford,
Connecticut
|
$1.13M
|
+$212K
|
+5,407
|
+24%
|
|
|
88
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$1.06M
|
+$103K
|
+2,615
|
+11%
|
|
|
89
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$1.05M
|
-$184K
|
-4,700
|
-15%
|
|
|
90
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1.04M
|
+$39.4K
|
+1,003
|
+4%
|
|
|
91
|
American International Group
New York
|
$1.02M
|
+$227K
|
+5,774
|
+30%
|
|
|
92
|
Texas Permanent School Fund
Austin,
Texas
|
$1M
|
+$34.8K
|
+888
|
+4%
|
|
|
93
|
UBS Group
Zurich,
Switzerland
|
$996K
|
-$2.33M
|
-59,261
|
-71%
|
|
|
94
|
Martingale Asset Management
Boston,
Massachusetts
|
$959K
|
-$50.6K
|
-1,290
|
-5%
|
|
|
95
|
Paloma Partners
Greenwich,
Connecticut
|
$913K
|
+$132K
|
+3,365
|
+18%
|
|
|
96
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$890K
|
–
|
–
|
–
|
|
|
97
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$829K
|
+$72.2K
|
+1,840
|
+10%
|
|
|
98
|
First Quadrant
Glendale,
California
|
$825K
|
+$55.8K
|
+1,421
|
+8%
|
|
|
99
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$775K
|
-$2.35K
|
-60
|
-0.3%
|
|
|
100
|
AMG Funds
Stamford,
Connecticut
|
$760K
|
+$6.44K
|
+164
|
+0.9%
|
|
