|
101
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.6M
|
+$196K
|
+10,944
|
+2%
|
|
|
102
|
AllianceBernstein
Nashville,
Tennessee
|
$11.4M
|
-$2.02M
|
-112,536
|
-16%
|
|
|
103
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$11.3M
|
-$569K
|
-31,708
|
-5%
|
|
|
104
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$11M
|
+$537K
|
+29,920
|
+5%
|
|
|
105
|
|
$10.8M
|
-$163K
|
-9,060
|
-2%
|
|
|
106
|
Cadence Capital Management
Boston,
Massachusetts
|
$10.7M
|
+$10M
|
+559,280
|
New
|
|
|
107
|
Putnam Investments
Boston,
Massachusetts
|
$10.6M
|
-$569K
|
-31,704
|
-5%
|
|
|
108
|
Guggenheim Capital
Chicago,
Illinois
|
$10.5M
|
+$422K
|
+23,520
|
+4%
|
|
|
109
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.4M
|
+$5.95M
|
+331,284
|
+155%
|
|
|
110
|
Prudential Financial
Newark,
New Jersey
|
$9.77M
|
-$2.23M
|
-124,400
|
-20%
|
|
|
111
|
Managed Account Advisors
Jersey City,
New Jersey
|
$9.33M
|
+$1.67M
|
+93,000
|
+24%
|
|
|
112
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$9.18M
|
–
|
–
|
–
|
|
|
113
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$8.72M
|
-$2.7M
|
-150,480
|
-25%
|
|
|
114
|
VOYA Investment Management
Atlanta,
Georgia
|
$8.66M
|
+$26.7K
|
+1,488
|
+0.3%
|
|
|
115
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$8.56M
|
+$717K
|
+39,948
|
+10%
|
|
|
116
|
Swiss National Bank
Zurich,
Switzerland
|
$8.43M
|
+$1.77M
|
+98,400
|
+29%
|
|
|
117
|
Jupiter Investment Management
London,
United Kingdom
|
$8.39M
|
-$3.38M
|
-188,440
|
-30%
|
|
|
118
|
Smith Group Asset Management
Dallas,
Texas
|
$8.35M
|
–
|
–
|
–
|
|
|
119
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$8.32M
|
+$39.7K
|
+2,212
|
+0.5%
|
|
|
120
|
First Quadrant
Glendale,
California
|
$8.26M
|
–
|
–
|
–
|
|
|
121
|
Capital Fund Management (CFM)
Paris,
France
|
$8.22M
|
+$2.76M
|
+153,560
|
+56%
|
|
|
122
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.18M
|
-$71.8K
|
-4,000
|
-0.9%
|
|
|
123
|
Hennessy Advisors Inc
Novato,
California
|
$7.91M
|
-$64.6K
|
-3,600
|
-0.9%
|
|
|
124
|
Texas Permanent School Fund
Austin,
Texas
|
$7.68M
|
-$279K
|
-15,544
|
-4%
|
|
|
125
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$7.67M
|
-$545K
|
-30,348
|
-7%
|
|
