|
326
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$832K
|
+$825K
|
+15,000
|
New
|
|
|
327
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$822K
|
–
|
–
|
–
|
|
|
328
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$803K
|
-$43.7K
|
-794
|
-5%
|
|
|
329
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$799K
|
-$150K
|
-2,733
|
-16%
|
|
|
330
|
Friedberg Investment Management
Houston,
Texas
|
$788K
|
+$184K
|
+3,350
|
+31%
|
|
|
331
|
Voya Financial Advisors
Windsor,
Connecticut
|
$779K
|
+$93.5K
|
+1,701
|
+14%
|
|
|
332
|
Shell Asset Management
The Hague,
Netherlands
|
$774K
|
-$45K
|
-818
|
-6%
|
|
|
333
|
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
$758K
|
+$230K
|
+4,175
|
+44%
|
|
|
334
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$749K
|
-$97K
|
-1,764
|
-12%
|
|
|
335
|
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
$743K
|
+$737K
|
+13,400
|
New
|
|
|
336
|
Teacher Retirement System of Texas
Austin,
Texas
|
$725K
|
-$446K
|
-8,106
|
-38%
|
|
|
337
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$723K
|
-$24.5K
|
-445
|
-3%
|
|
|
338
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$723K
|
–
|
–
|
–
|
|
|
339
|
Employees Retirement System of Texas
Austin,
Texas
|
$721K
|
-$605K
|
-11,000
|
-46%
|
|
|
340
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$721K
|
-$11K
|
-200
|
-2%
|
|
|
341
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$721K
|
+$715K
|
+13,000
|
New
|
|
|
342
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$704K
|
+$165K
|
+3,009
|
+31%
|
|
|
343
|
Investors Asset Management of Georgia
Atlanta,
Georgia
|
$694K
|
–
|
–
|
–
|
|
|
344
|
L.J. Altfest & Co
New York
|
$680K
|
+$675K
|
+12,266
|
New
|
|
|
345
|
Brown Advisory
Baltimore,
Maryland
|
$672K
|
+$990
|
+18
|
+0.1%
|
|
|
346
|
Westpac Banking Corp
Sydney,
Australia
|
$671K
|
–
|
–
|
–
|
|
|
347
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$668K
|
+$663K
|
+12,047
|
New
|
|
|
348
|
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
$667K
|
-$67.1K
|
-1,220
|
-9%
|
|
|
349
|
Numeric Investors
Boston,
Massachusetts
|
$665K
|
-$896K
|
-16,300
|
-58%
|
|
|
350
|
|
$636K
|
-$61.3K
|
-1,115
|
-9%
|
|
