|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$23.2M
|
+$56.2K
|
+1,990
|
+0.2%
|
|
|
102
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$23M
|
+$11.6M
|
+411,522
|
+90%
|
|
|
103
|
UBS Group
Zurich,
Switzerland
|
$21.2M
|
+$4.52M
|
+160,254
|
+25%
|
|
|
104
|
Honeywell International
Charlotte,
North Carolina
|
$20.4M
|
-$5.98M
|
-211,700
|
-22%
|
|
|
105
|
Credit Agricole
Montrouge Cedex,
France
|
$20.4M
|
-$1.55M
|
-54,926
|
-7%
|
|
|
106
|
Gabelli Funds
Rye,
New York
|
$19.3M
|
–
|
–
|
–
|
|
|
107
|
|
$19.2M
|
-$173K
|
-6,134
|
-0.8%
|
|
|
108
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$19M
|
+$82.4K
|
+2,920
|
+0.4%
|
|
|
109
|
HSBC Holdings
London,
United Kingdom
|
$18.7M
|
-$4.98M
|
-176,546
|
-20%
|
|
|
110
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$18.4M
|
-$296K
|
-10,487
|
-1%
|
|
|
111
|
Hermes Investment Management
London Uk,
United Kingdom
|
$18.3M
|
+$423K
|
+15,000
|
+2%
|
|
|
112
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$17.7M
|
+$133K
|
+4,720
|
+0.7%
|
|
|
113
|
|
$17.2M
|
+$751K
|
+26,621
|
+4%
|
|
|
114
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$16.5M
|
-$66.6K
|
-2,361
|
-0.4%
|
|
|
115
|
Sentinel Asset Management
Montpelier,
Vermont
|
$16.4M
|
-$2.43M
|
-86,000
|
-12%
|
|
|
116
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16M
|
-$1.68M
|
-59,549
|
-9%
|
|
|
117
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$15.8M
|
+$2.82M
|
+100,000
|
+33%
|
|
|
118
|
Nikko Asset Management Americas
New York
|
$15.5M
|
+$2.89M
|
+102,300
|
+21%
|
|
|
119
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$15.2M
|
-$7.96M
|
-282,034
|
-33%
|
|
|
120
|
|
$15.2M
|
+$2.29M
|
+80,964
|
+16%
|
|
|
121
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$15.2M
|
–
|
–
|
–
|
|
|
122
|
Panagora Asset Management
Boston,
Massachusetts
|
$15.1M
|
+$11.1M
|
+394,711
|
+228%
|
|
|
123
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$15M
|
-$1.64M
|
-58,067
|
-9%
|
|
|
124
|
Foresters Investment Management
New York
|
$14.7M
|
+$423K
|
+15,000
|
+3%
|
|
|
125
|
Chevy Chase Trust
Bethesda,
Maryland
|
$14.4M
|
+$188K
|
+6,653
|
+1%
|
|