|
101
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$1.81M
|
-$44.8K
|
-1,200
|
-3%
|
|
|
102
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$1.8M
|
–
|
–
|
–
|
|
|
103
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$1.68M
|
–
|
–
|
–
|
|
|
104
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.65M
|
-$109K
|
-2,930
|
-7%
|
|
|
105
|
Dupont Capital Management
Wilmington,
Delaware
|
$1.65M
|
+$466K
|
+12,464
|
+49%
|
|
|
106
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$1.38M
|
-$62.4K
|
-1,670
|
-5%
|
|
|
107
|
BlackRock Advisors
Wilmington,
Delaware
|
$1.38M
|
-$432K
|
-11,570
|
-27%
|
|
|
108
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$1.34M
|
+$613K
|
+16,400
|
+115%
|
|
|
109
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.32M
|
-$7.47K
|
-200
|
-0.7%
|
|
|
110
|
AMP Capital Investors
Sydney,
Australia
|
$1.27M
|
-$71.4K
|
-1,910
|
-6%
|
|
|
111
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.23M
|
+$1.05M
|
+28,125
|
New
|
|
|
112
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.22M
|
-$24.1K
|
-644
|
-2%
|
|
|
113
|
River Oaks Capital
Wayzata,
Minnesota
|
$1.2M
|
+$1.03M
|
+27,500
|
New
|
|
|
114
|
Ninety One North America
New York
|
$1.17M
|
-$11.6K
|
-310
|
-1%
|
|
|
115
|
First Trust Advisors
Wheaton,
Illinois
|
$1.14M
|
-$724K
|
-19,387
|
-43%
|
|
|
116
|
HighTower Advisors
Chicago,
Illinois
|
$1.04M
|
+$224K
|
+5,994
|
+33%
|
|
|
117
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.03M
|
-$85.9K
|
-2,300
|
-9%
|
|
|
118
|
|
$927K
|
-$1.96M
|
-52,351
|
-71%
|
|
|
119
|
|
$925K
|
-$473K
|
-12,670
|
-37%
|
|
|
120
|
OppenheimerFunds
New York
|
$908K
|
+$271K
|
+7,241
|
+53%
|
|
|
121
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$903K
|
+$198K
|
+5,300
|
+34%
|
|
|
122
|
Stifel Financial
St. Louis,
Missouri
|
$888K
|
+$760K
|
+20,350
|
New
|
|
|
123
|
Bridgeway Capital Management
Houston,
Texas
|
$872K
|
-$22.4K
|
-600
|
-3%
|
|
|
124
|
First Mercantile Trust
Cordova,
Tennessee
|
$863K
|
+$603K
|
+16,130
|
+440%
|
|
|
125
|
UBS Group
Zurich,
Switzerland
|
$713K
|
+$560K
|
+14,990
|
+1,090%
|
|
