|
51
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.27M
|
–
|
–
|
–
|
|
|
52
|
Addison Clark Management
Stamford,
Connecticut
|
$8.22M
|
+$7.98M
|
+220,799
|
New
|
|
|
53
|
Gabelli Funds
Rye,
New York
|
$7.91M
|
+$126K
|
+3,498
|
+2%
|
|
|
54
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.88M
|
-$11.3M
|
-311,647
|
-60%
|
|
|
55
|
Charles Schwab
San Francisco,
California
|
$7.61M
|
+$4.18M
|
+115,639
|
+130%
|
|
|
56
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.28M
|
+$3.95M
|
+109,246
|
+126%
|
|
|
57
|
Bank of America
Charlotte,
North Carolina
|
$7.19M
|
-$1.85M
|
-51,131
|
-21%
|
|
|
58
|
Andalusian Capital Partners
Greenwich,
Connecticut
|
$7.11M
|
-$3.01M
|
-83,186
|
-30%
|
|
|
59
|
|
$6.98M
|
-$11.2M
|
-309,687
|
-62%
|
|
|
60
|
LG Capital Management
Owings Mills,
Maryland
|
$6.95M
|
+$4.25M
|
+117,651
|
+170%
|
|
|
61
|
Principal Financial Group
Des Moines,
Iowa
|
$6.95M
|
+$10.7K
|
+296
|
+0.2%
|
|
|
62
|
|
$6.89M
|
-$2.03M
|
-56,127
|
-23%
|
|
|
63
|
California Public Employees Retirement System
Sacramento,
California
|
$6.76M
|
–
|
–
|
–
|
|
|
64
|
|
$6.29M
|
-$7.12M
|
-197,100
|
-54%
|
|
|
65
|
Ithaka Group
Arlington,
Virginia
|
$6.13M
|
+$2.94M
|
+81,275
|
+97%
|
|
|
66
|
American International Group
New York
|
$5.95M
|
+$1.29M
|
+35,835
|
+29%
|
|
|
67
|
Lazard Asset Management
New York
|
$5.91M
|
+$966K
|
+26,751
|
+20%
|
|
|
68
|
EverPoint Asset Management
Stamford,
Connecticut
|
$5.88M
|
+$2.63M
|
+72,837
|
+85%
|
|
|
69
|
Prudential Financial
Newark,
New Jersey
|
$5.81M
|
-$3.22M
|
-89,176
|
-36%
|
|
|
70
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$5.45M
|
-$3.77M
|
-104,400
|
-42%
|
|
|
71
|
Neuberger Berman Group
New York
|
$5.44M
|
-$3.97M
|
-109,941
|
-43%
|
|
|
72
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5.29M
|
+$1.45M
|
+40,242
|
+39%
|
|
|
73
|
Barings
Charlotte,
North Carolina
|
$5.29M
|
+$1.5M
|
+41,487
|
+41%
|
|
|
74
|
Seizert Capital Partners
Birmingham,
Michigan
|
$4.97M
|
-$258K
|
-7,128
|
-5%
|
|
|
75
|
RhumbLine Advisers
Boston,
Massachusetts
|
$4.93M
|
+$1.5M
|
+41,574
|
+46%
|
|
