|
226
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$117M
|
-$22.5K
|
-831
|
-0%
|
|
|
227
|
Delta Lloyd
Amsterdam,
Netherlands
|
$116M
|
+$3.52M
|
+129,778
|
+3%
|
|
|
228
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$116M
|
-$1.74M
|
-64,137
|
-2%
|
|
|
229
|
Highfields Capital Management
Boston,
Massachusetts
|
$116M
|
+$109M
|
+4,010,982
|
New
|
|
|
230
|
TD Securities (USA)
New York
|
$115M
|
+$6.86M
|
+252,907
|
+7%
|
|
|
231
|
Mawer Investment Management
Calgary,
Alberta, Canada
|
$114M
|
+$2.61M
|
+96,261
|
+2%
|
|
|
232
|
Soros Fund Management
New York
|
$112M
|
-$19.5M
|
-717,586
|
-16%
|
|
|
233
|
Euclid Advisors
Hartford,
Connecticut
|
$111M
|
-$24.9M
|
-915,852
|
-19%
|
|
|
234
|
Tocqueville Asset Management
New York
|
$110M
|
+$597K
|
+21,985
|
+0.6%
|
|
|
235
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$110M
|
-$4.14M
|
-152,717
|
-4%
|
|
|
236
|
Valinor Management
New York
|
$108M
|
+$38.3M
|
+1,412,685
|
+61%
|
|
|
237
|
Nuveen
Charlotte,
North Carolina
|
$108M
|
-$16.8M
|
-618,855
|
-14%
|
|
|
238
|
HHR Asset Management
Berkeley Heights,
New Jersey
|
$108M
|
+$3.55M
|
+130,770
|
+4%
|
|
|
239
|
Cornerstone Capital Management Holdings
New York
|
$107M
|
-$1.82M
|
-66,967
|
-2%
|
|
|
240
|
Rainier Investment Management
Seattle,
Washington
|
$106M
|
-$86M
|
-3,168,867
|
-46%
|
|
|
241
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$106M
|
+$15.4M
|
+565,901
|
+18%
|
|
|
242
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$106M
|
+$4.12M
|
+151,872
|
+4%
|
|
|
243
|
Honeywell International
Charlotte,
North Carolina
|
$106M
|
+$24.4M
|
+899,720
|
+33%
|
|
|
244
|
Everett Harris & Co
Los Angeles,
California
|
$105M
|
-$4.5M
|
-165,918
|
-4%
|
|
|
245
|
Osterweis Capital Management
San Francisco,
California
|
$105M
|
+$361K
|
+13,320
|
+0.4%
|
|
|
246
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$104M
|
-$9.86M
|
-363,292
|
-9%
|
|
|
247
|
Axiom Investors
Greenwich,
Connecticut
|
$104M
|
-$4.17M
|
-153,579
|
-4%
|
|
|
248
|
Employees Retirement System of Texas
Austin,
Texas
|
$100M
|
-$8.44M
|
-311,208
|
-8%
|
|
|
249
|
|
$99.7M
|
+$1.98M
|
+72,877
|
+2%
|
|
|
250
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$98.8M
|
-$8.61M
|
-317,467
|
-9%
|
|
