|
126
|
Teacher Retirement System of Texas
Austin,
Texas
|
$31.8M
|
-$202K
|
-908
|
-0.7%
|
|
|
127
|
Oppenheimer Asset Management
New York
|
$31.7M
|
-$289K
|
-1,300
|
-1%
|
|
|
128
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$30.8M
|
-$54.2M
|
-244,108
|
-66%
|
|
|
129
|
US Bancorp
Minneapolis,
Minnesota
|
$30.3M
|
+$29.3K
|
+132
|
+0.1%
|
|
|
130
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$30M
|
+$199K
|
+898
|
+0.7%
|
|
|
131
|
Sabal Trust
St. Petersburg,
Florida
|
$29.8M
|
+$50.4K
|
+227
|
+0.2%
|
|
|
132
|
Randolph Company
Cincinnati,
Ohio
|
$29.8M
|
–
|
–
|
–
|
|
|
133
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$29.6M
|
-$42.2K
|
-190
|
-0.2%
|
|
|
134
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$29.4M
|
+$155K
|
+700
|
+0.6%
|
|
|
135
|
Twin Tree Management
Dallas,
Texas
|
$29.1M
|
+$17.8M
|
+80,210
|
+198%
|
|
|
136
|
Osaic Holdings
Scottsdale,
Arizona
|
$28.5M
|
+$915K
|
+4,121
|
+3%
|
|
|
137
|
Foundry Partners
Minneapolis,
Minnesota
|
$28.3M
|
-$583K
|
-2,625
|
-2%
|
|
|
138
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$27.2M
|
-$1.03M
|
-4,649
|
-4%
|
|
|
139
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$27M
|
-$2.05M
|
-9,212
|
-8%
|
|
|
140
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$27M
|
-$77.7K
|
-350
|
-0.3%
|
|
|
141
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$26.9M
|
-$17.1M
|
-77,090
|
-41%
|
|
|
142
|
Manning & Napier Group
Fairport,
New York
|
$26.7M
|
-$1.92M
|
-8,633
|
-7%
|
|
|
143
|
Becker Capital Management
Portland,
Oregon
|
$26.6M
|
-$147K
|
-661
|
-0.6%
|
|
|
144
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$26.5M
|
–
|
–
|
–
|
|
|
145
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$26.2M
|
+$147K
|
+661
|
+0.6%
|
|
|
146
|
Guggenheim Capital
Chicago,
Illinois
|
$26.1M
|
-$6.52M
|
-29,341
|
-21%
|
|
|
147
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$26.1M
|
+$510K
|
+2,297
|
+2%
|
|
|
148
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$25.7M
|
+$4.26M
|
+19,170
|
+22%
|
|
|
149
|
Asset Management One
Tokyo,
Japan
|
$25.6M
|
+$897K
|
+4,041
|
+4%
|
|
|
150
|
Willis Investment Counsel
Gainesville,
Georgia
|
$25.5M
|
-$466K
|
-2,100
|
-2%
|
|
