|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.77M
|
–
|
–
|
–
|
|
|
102
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$1.71M
|
+$1.61M
|
+10,083
|
New
|
|
|
103
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.7M
|
-$176K
|
-1,100
|
-10%
|
|
|
104
|
Royce & Associates
New York
|
$1.7M
|
–
|
–
|
–
|
|
|
105
|
American International Group
New York
|
$1.65M
|
-$45.3K
|
-283
|
-3%
|
|
|
106
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$1.64M
|
-$61.4K
|
-384
|
-4%
|
|
|
107
|
American Century Companies
Kansas City,
Missouri
|
$1.56M
|
+$5.92K
|
+37
|
+0.4%
|
|
|
108
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.54M
|
+$16K
|
+100
|
+1%
|
|
|
109
|
Bank of America
Charlotte,
North Carolina
|
$1.47M
|
+$1.23M
|
+7,676
|
+814%
|
|
|
110
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1.39M
|
-$26.4K
|
-165
|
-2%
|
|
|
111
|
Hartline Investment Corp
Winnetka,
Illinois
|
$1.37M
|
+$88.8K
|
+555
|
+7%
|
|
|
112
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$1.35M
|
-$70.1K
|
-438
|
-5%
|
|
|
113
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$1.34M
|
-$432K
|
-2,699
|
-25%
|
|
|
114
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.33M
|
-$117K
|
-734
|
-9%
|
|
|
115
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.24M
|
-$24.2K
|
-151
|
-2%
|
|
|
116
|
BlackRock Advisors
Wilmington,
Delaware
|
$1.19M
|
-$58.2K
|
-364
|
-5%
|
|
|
117
|
Whittier Trust
South Pasadena,
California
|
$1.18M
|
–
|
–
|
–
|
|
|
118
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.02M
|
+$16K
|
+100
|
+2%
|
|
|
119
|
TD Asset Management
Toronto,
Ontario, Canada
|
$1M
|
+$32K
|
+200
|
+4%
|
|
|
120
|
Capstone Asset Management
Houston,
Texas
|
$993K
|
-$360K
|
-2,250
|
-28%
|
|
|
121
|
|
$968K
|
+$48K
|
+300
|
+6%
|
|
|
122
|
Placemark Investments
Chicago,
Illinois
|
$902K
|
-$79.3K
|
-496
|
-9%
|
|
|
123
|
AQR Capital Management
Greenwich,
Connecticut
|
$893K
|
-$880K
|
-5,500
|
-51%
|
|
|
124
|
UBS Group
Zurich,
Switzerland
|
$886K
|
+$834K
|
+5,216
|
New
|
|
|
125
|
BBVA USA Bancshares
Houston,
Texas
|
$868K
|
+$35.5K
|
+222
|
+5%
|
|
