|
51
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.1M
|
–
|
–
|
–
|
|
|
52
|
California Public Employees Retirement System
Sacramento,
California
|
$11.9M
|
-$353K
|
-15,375
|
-3%
|
|
|
53
|
Amundi Asset Management US
Boston,
Massachusetts
|
$10.6M
|
+$67.6K
|
+2,946
|
+0.7%
|
|
|
54
|
Bank of America
Charlotte,
North Carolina
|
$10.2M
|
-$1.63M
|
-71,062
|
-15%
|
|
|
55
|
Teachers Advisors
New York
|
$9.64M
|
+$1.62M
|
+70,797
|
+22%
|
|
|
56
|
Millennium Management
New York
|
$9.12M
|
+$2.25M
|
+97,925
|
+36%
|
|
|
57
|
Manning & Napier Advisors
Fairport,
New York
|
$9M
|
-$1.95M
|
-85,189
|
-19%
|
|
|
58
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.79M
|
+$535K
|
+23,306
|
+7%
|
|
|
59
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$8.49M
|
-$3.72M
|
-162,002
|
-32%
|
|
|
60
|
New York State Common Retirement Fund
Albany,
New York
|
$7.86M
|
-$579K
|
-25,226
|
-7%
|
|
|
61
|
William Harris Investors
Chicago,
Illinois
|
$7.75M
|
+$7.27M
|
+316,719
|
New
|
|
|
62
|
Walthausen & Co
Malta,
New York
|
$7.7M
|
+$1.11M
|
+48,309
|
+18%
|
|
|
63
|
Sapience Investments
Newport Beach,
California
|
$7.52M
|
+$7.05M
|
+307,368
|
New
|
|
|
64
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$7.31M
|
-$182K
|
-7,925
|
-3%
|
|
|
65
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.08M
|
-$308K
|
-13,439
|
-4%
|
|
|
66
|
Hourglass Capital
Houston,
Texas
|
$6.68M
|
-$14K
|
-608
|
-0.2%
|
|
|
67
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$6.5M
|
+$253K
|
+11,020
|
+4%
|
|
|
68
|
BlackRock Group
London,
United Kingdom
|
$6.46M
|
+$937K
|
+40,817
|
+18%
|
|
|
69
|
Carlson Capital
Dallas,
Texas
|
$6.31M
|
+$5.92M
|
+257,921
|
New
|
|
|
70
|
|
$6.07M
|
-$245K
|
-10,655
|
-4%
|
|
|
71
|
Swiss National Bank
Zurich,
Switzerland
|
$5.64M
|
+$138K
|
+5,994
|
+3%
|
|
|
72
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.61M
|
+$1.73M
|
+75,460
|
+49%
|
|
|
73
|
|
$5.33M
|
+$232K
|
+10,113
|
+5%
|
|
|
74
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5.27M
|
+$393K
|
+17,145
|
+9%
|
|
|
75
|
Williams Jones & Associates
New York
|
$5.26M
|
-$196K
|
-8,561
|
-4%
|
|
