|
76
|
Manning & Napier Advisors
Fairport,
New York
|
$6.34M
|
-$228K
|
-4,670
|
-4%
|
|
|
77
|
Act II Management
New York
|
$6.22M
|
-$5.61M
|
-115,000
|
-49%
|
|
|
78
|
Swiss National Bank
Zurich,
Switzerland
|
$5.99M
|
–
|
–
|
–
|
|
|
79
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$5.78M
|
–
|
–
|
–
|
|
|
80
|
New York State Common Retirement Fund
Albany,
New York
|
$5.78M
|
-$485K
|
-9,936
|
-8%
|
|
|
81
|
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
|
$5.34M
|
-$14K
|
-286
|
-0.3%
|
|
|
82
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$5.18M
|
+$4.97M
|
+101,717
|
New
|
|
|
83
|
Gabelli Funds
Rye,
New York
|
$5.1M
|
–
|
–
|
–
|
|
|
84
|
Davis Selected Advisers
Tucson,
Arizona
|
$5.09M
|
-$4.76M
|
-97,549
|
-49%
|
|
|
85
|
Fayez Sarofim & Co
Houston,
Texas
|
$4.91M
|
–
|
–
|
–
|
|
|
86
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$4.87M
|
-$1.2M
|
-24,500
|
-20%
|
|
|
87
|
Two Sigma Advisers
New York
|
$4.7M
|
-$2.48M
|
-50,789
|
-35%
|
|
|
88
|
Amtrust Financial Services
New York
|
$4.59M
|
-$1.37M
|
-28,002
|
-24%
|
|
|
89
|
California Public Employees Retirement System
Sacramento,
California
|
$4.54M
|
+$908K
|
+18,591
|
+26%
|
|
|
90
|
JS Capital Management
New York
|
$4.33M
|
+$488K
|
+10,000
|
+13%
|
|
|
91
|
UBS O'Connor
Chicago,
Illinois
|
$4.22M
|
+$2.42M
|
+49,491
|
+148%
|
|
|
92
|
Brant Point Investment Management
New York
|
$4.18M
|
+$4.01M
|
+82,150
|
New
|
|
|
93
|
SEI Investments
Oaks,
Pennsylvania
|
$3.76M
|
+$531K
|
+10,871
|
+17%
|
|
|
94
|
Credit Suisse
Zurich,
Switzerland
|
$3.75M
|
+$468K
|
+9,594
|
+15%
|
|
|
95
|
Envestnet Asset Management
Chicago,
Illinois
|
$3.57M
|
+$106K
|
+2,167
|
+3%
|
|
|
96
|
United Capital Financial Advisors
Irving,
Texas
|
$3.46M
|
+$61.5K
|
+1,260
|
+2%
|
|
|
97
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.43M
|
-$74.4K
|
-1,525
|
-2%
|
|
|
98
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.38M
|
+$234K
|
+4,798
|
+8%
|
|
|
99
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.31M
|
-$6.1M
|
-124,992
|
-66%
|
|
|
100
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$3.26M
|
-$202K
|
-4,128
|
-6%
|
|
