|
1
|
Bank of New York Mellon
New York
|
$130M
|
+$11.2M
|
+253,997
|
+9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$130M
|
+$360K
|
+8,172
|
+0.3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$90.4M
|
-$5.28M
|
-119,800
|
-5%
|
|
|
4
|
RS Investment Management
San Francisco,
California
|
$71.3M
|
+$12.5M
|
+282,705
|
+21%
|
|
|
5
|
First Eagle Investment Management
New York
|
$68.6M
|
+$134K
|
+3,048
|
+0.2%
|
|
|
6
|
|
$62.6M
|
+$4.49M
|
+101,770
|
+8%
|
|
|
7
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$58.6M
|
-$2.77M
|
-62,785
|
-4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$57.8M
|
-$2.33M
|
-52,817
|
-4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.2M
|
-$1.54M
|
-34,994
|
-3%
|
|
|
10
|
Park Presidio Capital
San Francisco,
California
|
$50.3M
|
+$4.78M
|
+108,458
|
+10%
|
|
|
11
|
|
$49.3M
|
+$1.94M
|
+43,913
|
+4%
|
|
|
12
|
VOYA Investment Management
Atlanta,
Georgia
|
$46.7M
|
+$1.84M
|
+41,610
|
+4%
|
|
|
13
|
Renaissance Technologies
New York
|
$45.3M
|
+$4.23M
|
+95,900
|
+10%
|
|
|
14
|
Epoch Investment Partners
New York
|
$41.7M
|
-$855K
|
-19,393
|
-2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$37.9M
|
-$26.2M
|
-592,898
|
-40%
|
|
|
16
|
Champlain Investment Partners
Burlington,
Vermont
|
$33.7M
|
+$3.49M
|
+79,110
|
+11%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$29.2M
|
-$2.19M
|
-49,746
|
-7%
|
|
|
18
|
Sirios Capital Management
Boston,
Massachusetts
|
$26.7M
|
-$2.42M
|
-54,952
|
-8%
|
|
|
19
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$26.6M
|
-$6.72M
|
-152,340
|
-20%
|
|
|
20
|
|
$23.8M
|
+$6.9M
|
+156,332
|
+39%
|
|
|
21
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$23.2M
|
+$23.6M
|
+536,158
|
New
|
|
|
22
|
Carlson Capital
Dallas,
Texas
|
$22.1M
|
-$8.26M
|
-187,328
|
-27%
|
|
|
23
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$20.6M
|
-$1.81M
|
-41,111
|
-8%
|
|
|
24
|
|
$20.6M
|
+$97.5K
|
+2,210
|
+0.5%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$19.9M
|
-$4.41M
|
-100,000
|
-18%
|
|
