|
101
|
Teacher Retirement System of Texas
Austin,
Texas
|
$24.4M
|
-$3.95M
|
-106,999
|
-13%
|
|
|
102
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$23.5M
|
+$583K
|
+15,820
|
+2%
|
|
|
103
|
Aviva
London,
United Kingdom
|
$23.1M
|
+$7.25M
|
+196,691
|
+42%
|
|
|
104
|
Natixis Advisors
Boston,
Massachusetts
|
$22.9M
|
+$4.68M
|
+127,042
|
+24%
|
|
|
105
|
Shufro Rose & Co
New York
|
$22.4M
|
-$55.3K
|
-1,501
|
-0.2%
|
|
|
106
|
OppenheimerFunds
New York
|
$22.4M
|
-$28.8M
|
-779,939
|
-55%
|
|
|
107
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$22M
|
-$33.3K
|
-904
|
-0.1%
|
|
|
108
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$21M
|
+$217K
|
+5,884
|
+1%
|
|
|
109
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$20.1M
|
-$14.7M
|
-400,000
|
-41%
|
|
|
110
|
Zuckerman Investment Group
Chicago,
Illinois
|
$20.1M
|
+$417K
|
+11,307
|
+2%
|
|
|
111
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$20M
|
+$7.05M
|
+191,199
|
+50%
|
|
|
112
|
First Trust Advisors
Wheaton,
Illinois
|
$19.8M
|
+$6M
|
+162,760
|
+40%
|
|
|
113
|
Oakbrook Investments
Lisle,
Illinois
|
$19.3M
|
-$1.22M
|
-33,203
|
-6%
|
|
|
114
|
Impax Asset Management Group
London,
United Kingdom
|
$17.8M
|
+$18.8M
|
+509,797
|
New
|
|
|
115
|
Grandfield & Dodd
New York
|
$17.8M
|
+$394K
|
+10,690
|
+2%
|
|
|
116
|
Saturna Capital
Bellingham,
Washington
|
$17.6M
|
+$111K
|
+3,000
|
+0.6%
|
|
|
117
|
|
$17.5M
|
+$2.13M
|
+57,770
|
+13%
|
|
|
118
|
AssetMark Inc
Concord,
California
|
$17.4M
|
+$298K
|
+8,074
|
+2%
|
|
|
119
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$16.5M
|
+$510K
|
+13,840
|
+3%
|
|
|
120
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$15.9M
|
-$65.3K
|
-1,772
|
-0.4%
|
|
|
121
|
American International Group
New York
|
$15.9M
|
+$744K
|
+20,177
|
+5%
|
|
|
122
|
Jupiter Asset Management
London,
United Kingdom
|
$15.2M
|
+$73.1K
|
+1,983
|
+0.5%
|
|
|
123
|
Brown Capital Management
Baltimore,
Maryland
|
$15.2M
|
+$165K
|
+4,473
|
+1%
|
|
|
124
|
|
$14.9M
|
-$8.7M
|
-236,067
|
-36%
|
|
|
125
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$14.9M
|
-$254K
|
-6,882
|
-2%
|
|
