|
276
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$16.1M
|
-$7.19M
|
-95,500
|
-31%
|
|
|
277
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$16.1M
|
-$5.65M
|
-75,000
|
-26%
|
|
|
278
|
Oppenheimer & Co
New York
|
$16M
|
+$661K
|
+8,777
|
+4%
|
|
|
279
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$16M
|
-$659K
|
-8,749
|
-4%
|
|
|
280
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$15.9M
|
+$2.21M
|
+29,417
|
+17%
|
|
|
281
|
Riverhead Capital Management
Wilmington,
Delaware
|
$15.8M
|
-$23.2M
|
-308,734
|
-60%
|
|
|
282
|
S&CO Inc
Boston,
Massachusetts
|
$15.8M
|
-$106K
|
-1,413
|
-0.7%
|
|
|
283
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$15.3M
|
-$1.86M
|
-24,703
|
-11%
|
|
|
284
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$15.2M
|
-$287K
|
-3,811
|
-2%
|
|
|
285
|
United Capital Financial Advisors
Irving,
Texas
|
$15.1M
|
-$724K
|
-9,614
|
-5%
|
|
|
286
|
Calamos Advisors
Naperville,
Illinois
|
$15.1M
|
–
|
–
|
–
|
|
|
287
|
Raub Brock Capital Management
Larkspur,
California
|
$15.1M
|
+$325K
|
+4,323
|
+2%
|
|
|
288
|
Grisanti Capital Management
New York
|
$14.8M
|
-$1.09M
|
-14,415
|
-7%
|
|
|
289
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$14.8M
|
+$396K
|
+5,257
|
+3%
|
|
|
290
|
D.J. St. Germain
Springfield,
Massachusetts
|
$14.5M
|
-$15.3K
|
-203
|
-0.1%
|
|
|
291
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$14.5M
|
-$405K
|
-5,379
|
-3%
|
|
|
292
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$14.3M
|
+$1.06M
|
+14,116
|
+8%
|
|
|
293
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$14.3M
|
-$205K
|
-2,718
|
-1%
|
|
|
294
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$14.1M
|
+$54.4K
|
+723
|
+0.4%
|
|
|
295
|
Colony Group
Boston,
Massachusetts
|
$14.1M
|
-$31.7K
|
-421
|
-0.2%
|
|
|
296
|
Nomura Asset Management
Tokyo,
Japan
|
$13.8M
|
+$86.4K
|
+1,148
|
+0.6%
|
|
|
297
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$13.8M
|
+$535K
|
+7,108
|
+4%
|
|
|
298
|
Sirios Capital Management
Boston,
Massachusetts
|
$13.8M
|
+$13.5M
|
+179,398
|
New
|
|
|
299
|
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
$13.7M
|
+$13.4M
|
+178,531
|
New
|
|
|
300
|
Virginia Retirement Systems
Richmond,
Virginia
|
$13.7M
|
+$195K
|
+2,585
|
+1%
|
|
