|
51
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.92M
|
–
|
–
|
–
|
|
|
52
|
Russell Frank Company
Seattle,
Washington
|
$2.73M
|
-$346K
|
-24,434
|
-11%
|
|
|
53
|
|
$2.61M
|
+$1.74M
|
+122,546
|
+188%
|
|
|
54
|
Swiss National Bank
Zurich,
Switzerland
|
$2.6M
|
–
|
–
|
–
|
|
|
55
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.58M
|
+$432K
|
+30,484
|
+20%
|
|
|
56
|
Bank of America
Charlotte,
North Carolina
|
$2.51M
|
-$63.5K
|
-4,478
|
-2%
|
|
|
57
|
Amundi Asset Management US
Boston,
Massachusetts
|
$2.5M
|
–
|
–
|
–
|
|
|
58
|
Ninety One (UK)
London,
United Kingdom
|
$2.5M
|
+$2.54M
|
+179,534
|
New
|
|
|
59
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.33M
|
+$22.1K
|
+1,562
|
+0.9%
|
|
|
60
|
Eos Focused Equity Management
New York
|
$2.26M
|
+$2.3M
|
+162,619
|
New
|
|
|
61
|
ClearBridge Investments
New York
|
$2.19M
|
-$1M
|
-70,616
|
-31%
|
|
|
62
|
Tocqueville Asset Management
New York
|
$2.1M
|
-$2.58M
|
-182,173
|
-55%
|
|
|
63
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$2.02M
|
-$70.3K
|
-4,959
|
-3%
|
|
|
64
|
Ameriprise
Minneapolis,
Minnesota
|
$1.95M
|
-$86.6K
|
-6,114
|
-4%
|
|
|
65
|
|
$1.95M
|
+$202K
|
+14,231
|
+11%
|
|
|
66
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.84M
|
-$150K
|
-10,605
|
-7%
|
|
|
67
|
KSA Capital Management
Morristown,
New Jersey
|
$1.74M
|
–
|
–
|
–
|
|
|
68
|
Teachers Advisors
New York
|
$1.69M
|
+$9.78K
|
+690
|
+0.6%
|
|
|
69
|
AllianceBernstein
Nashville,
Tennessee
|
$1.54M
|
-$63K
|
-4,444
|
-4%
|
|
|
70
|
Horizon Kinetics
New York
|
$1.46M
|
-$66.2K
|
-4,671
|
-4%
|
|
|
71
|
Alyeska Investment Group
Chicago,
Illinois
|
$1.43M
|
-$10.8M
|
-764,488
|
-88%
|
|
|
72
|
Eaton Vance Management
Boston,
Massachusetts
|
$1.28M
|
–
|
–
|
–
|
|
|
73
|
Credit Suisse
Zurich,
Switzerland
|
$1.19M
|
-$432K
|
-30,480
|
-26%
|
|
|
74
|
First Mercantile Trust
Cordova,
Tennessee
|
$1.17M
|
-$25K
|
-1,766
|
-2%
|
|
|
75
|
BlackRock Group
London,
United Kingdom
|
$1.15M
|
-$35.7K
|
-2,516
|
-3%
|
|
