|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$17.1M
|
–
|
–
|
–
|
|
|
27
|
|
$12.4M
|
+$318K
|
+5,872
|
+3%
|
|
|
28
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$12.3M
|
+$3.79M
|
+70,000
|
+48%
|
|
|
29
|
HighTower Advisors
Chicago,
Illinois
|
$11.9M
|
+$738K
|
+13,638
|
+7%
|
|
|
30
|
1919 Investment Counsel
Baltimore,
Maryland
|
$11.4M
|
–
|
–
|
–
|
|
|
31
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$10.7M
|
–
|
–
|
–
|
|
|
32
|
Wells Fargo
San Francisco,
California
|
$9.71M
|
+$19.1K
|
+352
|
+0.2%
|
|
|
33
|
Salient Capital Advisors
Houston,
Texas
|
$9.59M
|
-$6.69M
|
-123,556
|
-42%
|
|
|
34
|
California Public Employees Retirement System
Sacramento,
California
|
$9.3M
|
+$676K
|
+12,500
|
+8%
|
|
|
35
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$9.18M
|
-$328K
|
-6,060
|
-4%
|
|
|
36
|
Veritable
Wilmington,
Delaware
|
$8.95M
|
–
|
–
|
–
|
|
|
37
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$8.55M
|
–
|
–
|
–
|
|
|
38
|
Heronetta Management
New York
|
$8.39M
|
+$162K
|
+3,000
|
+2%
|
|
|
39
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$8.2M
|
-$31.1K
|
-575
|
-0.4%
|
|
|
40
|
Northern Trust
Chicago,
Illinois
|
$7.23M
|
+$2.84M
|
+52,551
|
+71%
|
|
|
41
|
MAI Capital Management
Independence,
Ohio
|
$7.2M
|
+$726K
|
+13,408
|
+12%
|
|
|
42
|
Sculptor Capital
New York
|
$6.8M
|
-$3.28M
|
-60,700
|
-34%
|
|
|
43
|
Bank of New York Mellon
New York
|
$6.7M
|
+$85.1K
|
+1,572
|
+1%
|
|
|
44
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$6.66M
|
+$862K
|
+15,924
|
+16%
|
|
|
45
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$6.55M
|
-$179K
|
-3,300
|
-3%
|
|
|
46
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$6.26M
|
+$578K
|
+10,689
|
+11%
|
|
|
47
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.29M
|
-$1.39M
|
-25,683
|
-22%
|
|
|
48
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.23M
|
+$2.23M
|
+41,184
|
+81%
|
|
|
49
|
Nuveen
Charlotte,
North Carolina
|
$5.11M
|
-$5.27M
|
-97,373
|
-52%
|
|
|
50
|
Williams Jones & Associates
New York
|
$5.02M
|
-$9.77M
|
-180,500
|
-67%
|
|
