|
76
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$40.1M
|
-$761K
|
-36,480
|
-2%
|
|
|
77
|
Kovitz Investment Group
Chicago,
Illinois
|
$39.9M
|
-$238K
|
-11,407
|
-0.5%
|
|
|
78
|
First Trust Advisors
Wheaton,
Illinois
|
$39M
|
+$5.49M
|
+263,287
|
+15%
|
|
|
79
|
Comerica Bank
Dallas,
Texas
|
$38M
|
-$2.2M
|
-105,525
|
-5%
|
|
|
80
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$37.9M
|
+$361K
|
+17,337
|
+0.9%
|
|
|
81
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$37.8M
|
+$4.97M
|
+238,343
|
+14%
|
|
|
82
|
Teachers Advisors
New York
|
$37.5M
|
+$5.5M
|
+263,658
|
+16%
|
|
|
83
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$37.1M
|
+$135K
|
+6,480
|
+0.3%
|
|
|
84
|
Douglas C. Lane & Associates
New York
|
$37M
|
-$499K
|
-23,953
|
-1%
|
|
|
85
|
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
$34.7M
|
+$37.4M
|
+1,795,045
|
New
|
|
|
86
|
Schafer Cullen Capital Management
New York
|
$34.6M
|
-$1.68M
|
-80,551
|
-4%
|
|
|
87
|
Shufro Rose & Co
New York
|
$33.5M
|
-$338K
|
-16,235
|
-0.9%
|
|
|
88
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$33.4M
|
-$3.69M
|
-176,926
|
-9%
|
|
|
89
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$32.7M
|
-$290K
|
-13,927
|
-0.8%
|
|
|
90
|
HSBC Holdings
London,
United Kingdom
|
$32.1M
|
+$1.7M
|
+81,357
|
+5%
|
|
|
91
|
Cacti Asset Management
Atlanta,
Georgia
|
$31.9M
|
-$41.7K
|
-2,000
|
-0.1%
|
|
|
92
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$31.5M
|
+$416K
|
+19,977
|
+1%
|
|
|
93
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$30.5M
|
-$7.98M
|
-382,967
|
-20%
|
|
|
94
|
Principal Financial Group
Des Moines,
Iowa
|
$30.1M
|
+$130K
|
+6,222
|
+0.4%
|
|
|
95
|
McClain Value Management
New Canaan,
Connecticut
|
$29M
|
+$126K
|
+6,029
|
+0.4%
|
|
|
96
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$28.9M
|
-$1.91M
|
-91,685
|
-6%
|
|
|
97
|
BlackRock Japan
Tokyo,
Japan
|
$27.8M
|
-$443K
|
-21,268
|
-1%
|
|
|
98
|
Absolute Return Capital
Boston,
Massachusetts
|
$27.3M
|
-$8.58M
|
-411,396
|
-23%
|
|
|
99
|
Chevy Chase Trust
Bethesda,
Maryland
|
$27.1M
|
+$3.31M
|
+158,615
|
+13%
|
|
|
100
|
Panagora Asset Management
Boston,
Massachusetts
|
$27.1M
|
+$27.8M
|
+1,333,461
|
+2,019%
|
|
