|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$7.08M
|
–
|
–
|
–
|
|
|
102
|
|
$6.79M
|
+$1.2M
|
+126,786
|
+28%
|
|
|
103
|
|
$6.71M
|
+$394K
|
+41,595
|
+8%
|
|
|
104
|
Putnam Investments
Boston,
Massachusetts
|
$6.39M
|
+$5.12M
|
+540,355
|
New
|
|
|
105
|
First Trust Advisors
Wheaton,
Illinois
|
$6.13M
|
-$1.13M
|
-118,924
|
-19%
|
|
|
106
|
Mutual of America Capital Management
New York
|
$6.11M
|
+$22.4K
|
+2,364
|
+0.5%
|
|
|
107
|
KBC Group
Brussels,
Belgium
|
$5.98M
|
-$739K
|
-78,022
|
-13%
|
|
|
108
|
Caption Management
Oklahoma City,
Oklahoma
|
$5.94M
|
+$3.05M
|
+322,300
|
+179%
|
|
|
109
|
Kohlberg Kravis Roberts & Co
New York
|
$5.91M
|
–
|
–
|
–
|
|
|
110
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$5.7M
|
–
|
–
|
–
|
|
|
111
|
Morgens Waterfall Vintiadis & Co
New York
|
$5.55M
|
+$237K
|
+25,000
|
+6%
|
|
|
112
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.41M
|
+$898K
|
+94,761
|
+26%
|
|
|
113
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.3M
|
-$295K
|
-31,174
|
-6%
|
|
|
114
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$5.23M
|
+$4.19M
|
+442,650
|
New
|
|
|
115
|
|
$5.2M
|
+$4.17M
|
+440,000
|
New
|
|
|
116
|
Wellington Management Group
Boston,
Massachusetts
|
$5.11M
|
+$2.33M
|
+246,435
|
+132%
|
|
|
117
|
Arizona State Retirement System
Phoenix,
Arizona
|
$5.02M
|
+$58.1K
|
+6,130
|
+1%
|
|
|
118
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$4.81M
|
-$329K
|
-34,685
|
-8%
|
|
|
119
|
Texas Permanent School Fund
Austin,
Texas
|
$4.7M
|
+$12.7K
|
+1,344
|
+0.3%
|
|
|
120
|
Gabelli Funds
Rye,
New York
|
$4.56M
|
+$3.66M
|
+385,850
|
New
|
|
|
121
|
Prudential Financial
Newark,
New Jersey
|
$4.33M
|
+$259K
|
+27,328
|
+8%
|
|
|
122
|
Invesco Senior Secured Management
New York
|
$4.32M
|
–
|
–
|
–
|
|
|
123
|
Boothbay Fund Management
New York
|
$4.28M
|
+$3M
|
+316,941
|
+708%
|
|
|
124
|
MetLife Investment Management
Whippany,
New Jersey
|
$4.1M
|
-$7.85M
|
-828,226
|
-70%
|
|
|
125
|
Dupont Capital Management
Wilmington,
Delaware
|
$3.97M
|
+$1.82M
|
+192,200
|
+134%
|
|
