|
76
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$58.1M
|
-$343K
|
-16,640
|
-0.6%
|
|
|
77
|
Energy Income Partners
Westport,
Connecticut
|
$58.1M
|
+$6.08M
|
+294,492
|
+11%
|
|
|
78
|
|
$57.3M
|
+$13.6M
|
+657,100
|
+30%
|
|
|
79
|
First Trust Advisors
Wheaton,
Illinois
|
$57M
|
+$1.13M
|
+54,804
|
+2%
|
|
|
80
|
KeyBank National Association
Cleveland,
Ohio
|
$56.2M
|
-$3.51M
|
-169,928
|
-6%
|
|
|
81
|
OppenheimerFunds
New York
|
$55.8M
|
-$23.1M
|
-1,121,648
|
-29%
|
|
|
82
|
Credit Suisse
Zurich,
Switzerland
|
$53.7M
|
-$6.95M
|
-336,536
|
-11%
|
|
|
83
|
Swiss National Bank
Zurich,
Switzerland
|
$53.4M
|
+$1.06M
|
+51,600
|
+2%
|
|
|
84
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$53.2M
|
+$571K
|
+27,680
|
+1%
|
|
|
85
|
Tocqueville Asset Management
New York
|
$53M
|
-$3.01M
|
-145,724
|
-5%
|
|
|
86
|
Prudential Financial
Newark,
New Jersey
|
$52.2M
|
+$4.22M
|
+204,312
|
+9%
|
|
|
87
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$52M
|
-$12M
|
-580,932
|
-18%
|
|
|
88
|
Parametric Portfolio Associates
Seattle,
Washington
|
$50.7M
|
+$926K
|
+44,876
|
+2%
|
|
|
89
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$50.2M
|
–
|
–
|
–
|
|
|
90
|
US Bancorp
Minneapolis,
Minnesota
|
$49M
|
-$2.48M
|
-120,264
|
-5%
|
|
|
91
|
HSBC Holdings
London,
United Kingdom
|
$48.4M
|
+$10.7M
|
+516,056
|
+27%
|
|
|
92
|
Lehman Financial Resources
Media,
Pennsylvania
|
$47M
|
-$4.97M
|
-240,988
|
-9%
|
|
|
93
|
General Electric
Evendale,
Ohio
|
$46.7M
|
-$947K
|
-45,864
|
-2%
|
|
|
94
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$46.6M
|
-$461K
|
-22,356
|
-1%
|
|
|
95
|
Allianz Asset Management
Munich,
Germany
|
$44.7M
|
-$1.16M
|
-56,300
|
-2%
|
|
|
96
|
Guggenheim Capital
Chicago,
Illinois
|
$44.1M
|
+$1.9M
|
+92,168
|
+4%
|
|
|
97
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$43.3M
|
+$1.03M
|
+49,860
|
+2%
|
|
|
98
|
BlackRock Japan
Tokyo,
Japan
|
$43M
|
-$400K
|
-19,364
|
-0.9%
|
|
|
99
|
Winton Capital Management
London,
United Kingdom
|
$39.7M
|
-$13.6M
|
-657,996
|
-25%
|
|
|
100
|
|
$39.5M
|
+$841K
|
+40,752
|
+2%
|
|
