|
26
|
California Public Employees Retirement System
Sacramento,
California
|
$302K
|
–
|
–
|
–
|
|
|
27
|
Brandes Investment Partners
La Jolla,
California
|
$295K
|
-$10.3K
|
-905
|
-3%
|
|
|
28
|
Parametric Portfolio Associates
Seattle,
Washington
|
$274K
|
-$2.77K
|
-244
|
-1%
|
|
|
29
|
|
$263K
|
+$31.8K
|
+2,800
|
+14%
|
|
|
30
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$235K
|
–
|
–
|
–
|
|
|
31
|
BlackRock Institutional Trust
San Francisco,
California
|
$228K
|
-$24.7K
|
-2,174
|
-10%
|
|
|
32
|
|
$193K
|
+$46.8K
|
+4,116
|
+32%
|
|
|
33
|
Millennium Management
New York
|
$170K
|
+$34.8K
|
+3,065
|
+26%
|
|
|
34
|
Denver Investment Advisors
Denver,
Colorado
|
$162K
|
+$9.21K
|
+810
|
+6%
|
|
|
35
|
LMR Partners
London,
United Kingdom
|
$159K
|
-$97K
|
-8,534
|
-38%
|
|
|
36
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$153K
|
–
|
–
|
–
|
|
|
37
|
Two Sigma Advisers
New York
|
$141K
|
+$142K
|
+12,500
|
New
|
|
|
38
|
LSV Asset Management
Chicago,
Illinois
|
$67K
|
+$68.2K
|
+6,000
|
New
|
|
|
39
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$45K
|
+$2.96K
|
+260
|
+7%
|
|
|
40
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$31K
|
–
|
–
|
–
|
|
|
41
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$23K
|
+$22.7K
|
+2,000
|
New
|
|
|
42
|
BlackRock Advisors
Wilmington,
Delaware
|
$21K
|
–
|
–
|
–
|
|
|
43
|
BlackRock Investment Management
Wilmington,
Delaware
|
$18K
|
-$2.26K
|
-199
|
-11%
|
|
|
44
|
|
$8K
|
+$3.52K
|
+310
|
+79%
|
|
|
45
|
Tower Research Capital (TRC)
New York
|
$5K
|
-$330
|
-29
|
-6%
|
|
|
46
|
|
$5K
|
-$307
|
-27
|
-6%
|
|
|
47
|
Wells Fargo
San Francisco,
California
|
$4K
|
-$2.05K
|
-180
|
-36%
|
|
|
48
|
Barclays
London,
United Kingdom
|
$2K
|
+$2.1K
|
+185
|
+1,088%
|
|
|
49
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
-$42.5K
|
-3,735
|
-98%
|
|
|
50
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
–
|
-$4.92M
|
-442,199
|
Closed
|
|
