|
126
|
Swiss National Bank
Zurich,
Switzerland
|
$93.7M
|
-$2.22M
|
-34,600
|
-3%
|
|
|
127
|
|
$93.3M
|
-$29.7M
|
-462,572
|
-26%
|
|
|
128
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$92.3M
|
-$3.43M
|
-53,418
|
-4%
|
|
|
129
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$91.2M
|
+$52.9K
|
+823
|
+0.1%
|
|
|
130
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$91.1M
|
+$490K
|
+7,621
|
+0.6%
|
|
|
131
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$90M
|
-$1.32M
|
-20,577
|
-2%
|
|
|
132
|
|
$87.8M
|
-$11.4M
|
-176,661
|
-13%
|
|
|
133
|
HL Financial Services
Louisville,
Kentucky
|
$87.6M
|
+$3.1M
|
+48,261
|
+4%
|
|
|
134
|
PGGM Investments
Zeist,
Netherlands
|
$86.9M
|
-$55.4K
|
-862
|
-0.1%
|
|
|
135
|
Suntrust Banks
Atlanta,
Georgia
|
$85.7M
|
-$3.81M
|
-59,334
|
-5%
|
|
|
136
|
Kovitz Investment Group
Chicago,
Illinois
|
$83.3M
|
-$2.25M
|
-34,996
|
-3%
|
|
|
137
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$83.1M
|
-$3.87M
|
-60,198
|
-5%
|
|
|
138
|
Chevy Chase Trust
Bethesda,
Maryland
|
$81.1M
|
-$76.5K
|
-1,190
|
-0.1%
|
|
|
139
|
Alliance Trust
Dundee, Scotland,
United Kingdom
|
$79.6M
|
–
|
–
|
–
|
|
|
140
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$77.5M
|
-$1.28M
|
-19,987
|
-2%
|
|
|
141
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$74.4M
|
-$14.5M
|
-225,000
|
-18%
|
|
|
142
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$73.5M
|
+$1.42M
|
+22,083
|
+2%
|
|
|
143
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$72.6M
|
+$65.1M
|
+1,013,968
|
New
|
|
|
144
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$72.6M
|
-$1.46M
|
-22,687
|
-2%
|
|
|
145
|
|
$72.6M
|
+$65.2M
|
+1,014,250
|
New
|
|
|
146
|
Jennison Associates
New York
|
$67M
|
-$1.4M
|
-21,761
|
-2%
|
|
|
147
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$66.7M
|
+$17.4M
|
+270,636
|
+41%
|
|
|
148
|
City National Bank
Beverly Hills,
Delaware
|
$66.2M
|
+$7.29M
|
+113,457
|
+14%
|
|
|
149
|
Guggenheim Capital
Chicago,
Illinois
|
$65.5M
|
-$14.4M
|
-224,805
|
-20%
|
|
|
150
|
US Bancorp
Minneapolis,
Minnesota
|
$64.8M
|
+$214K
|
+3,334
|
+0.4%
|
|
