|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$133M
|
-$5.45M
|
-40,100
|
-4%
|
|
|
302
|
Xponance
Philadelphia,
Pennsylvania
|
$132M
|
+$952K
|
+7,000
|
+0.7%
|
|
|
303
|
Madison Asset Management
Madison,
Wisconsin
|
$132M
|
-$767K
|
-5,640
|
-0.6%
|
|
|
304
|
Gulf International Bank (UK)
London,
United Kingdom
|
$132M
|
+$48.9K
|
+360
|
+0%
|
|
|
305
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$131M
|
-$6.63M
|
-48,760
|
-5%
|
|
|
306
|
|
$131M
|
+$378K
|
+2,780
|
+0.3%
|
|
|
307
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$130M
|
-$6.68M
|
-49,100
|
-5%
|
|
|
308
|
Triple Frond Partners
San Francisco,
California
|
$130M
|
–
|
–
|
–
|
|
|
309
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$129M
|
-$228M
|
-1,676,200
|
-64%
|
|
|
310
|
Millennium Management
New York
|
$127M
|
-$387M
|
-2,848,980
|
-76%
|
|
|
311
|
Perfromance Wealth Partners
Hinsdale,
Illinois
|
$127M
|
+$772K
|
+5,680
|
+0.6%
|
|
|
312
|
Oak Associates
Akron,
Ohio
|
$127M
|
-$9.31M
|
-68,460
|
-7%
|
|
|
313
|
Swiss Life Asset Management
Zurich,
|
$126M
|
-$4.5M
|
-33,080
|
-4%
|
|
|
314
|
BloombergSen
Toronto,
Ontario, Canada
|
$126M
|
-$590K
|
-4,340
|
-0.5%
|
|
|
315
|
Cardano Risk Management
Rotterdam,
Netherlands
|
$125M
|
+$42.4M
|
+311,880
|
+53%
|
|
|
316
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$124M
|
-$998K
|
-7,340
|
-0.8%
|
|
|
317
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$123M
|
-$17.6M
|
-129,140
|
-13%
|
|
|
318
|
FDx Advisors
Chicago,
Illinois
|
$122M
|
+$101K
|
+740
|
+0.1%
|
|
|
319
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$121M
|
-$759K
|
-5,580
|
-0.6%
|
|
|
320
|
Gofen & Glossberg
Chicago,
Illinois
|
$121M
|
+$824K
|
+6,060
|
+0.7%
|
|
|
321
|
Westpac Banking Corp
Sydney,
Australia
|
$119M
|
-$4.42M
|
-32,500
|
-4%
|
|
|
322
|
Giverny Capital
Montreal,
Quebec, Canada
|
$116M
|
+$3.49M
|
+25,680
|
+3%
|
|
|
323
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$116M
|
+$7.06M
|
+51,960
|
+7%
|
|
|
324
|
Eminence Capital
New York
|
$115M
|
-$27.1M
|
-199,600
|
-19%
|
|
|
325
|
Vantage Investment Partners
Kansas City,
Missouri
|
$115M
|
+$889K
|
+6,540
|
+0.8%
|
|
