|
76
|
Hennessy Advisors Inc
Novato,
California
|
$15M
|
+$2.6M
|
+275,000
|
+21%
|
|
|
77
|
First Trust Advisors
Wheaton,
Illinois
|
$14.7M
|
+$1.1M
|
+116,911
|
+8%
|
|
|
78
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$14.7M
|
–
|
–
|
–
|
|
|
79
|
Marshall Wace North America
New York
|
$14.5M
|
-$17.1M
|
-1,815,516
|
-55%
|
|
|
80
|
Newtyn Management
New York
|
$14.4M
|
+$3.97M
|
+420,000
|
+39%
|
|
|
81
|
Parametric Portfolio Associates
Seattle,
Washington
|
$14.2M
|
+$1.47M
|
+155,837
|
+12%
|
|
|
82
|
BNP Paribas Financial Markets
Paris,
France
|
$12.5M
|
-$1.63M
|
-172,784
|
-12%
|
|
|
83
|
Barclays
London,
United Kingdom
|
$12M
|
+$548K
|
+58,025
|
+5%
|
|
|
84
|
RhumbLine Advisers
Boston,
Massachusetts
|
$11.9M
|
-$1.04M
|
-110,201
|
-8%
|
|
|
85
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11.6M
|
+$3.67M
|
+388,514
|
+47%
|
|
|
86
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$11.3M
|
-$1.41M
|
-149,171
|
-11%
|
|
|
87
|
Serengeti Asset Management
New York
|
$11.2M
|
-$2.17M
|
-230,000
|
-16%
|
|
|
88
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$10.7M
|
+$535K
|
+56,708
|
+5%
|
|
|
89
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$10.4M
|
+$1.09M
|
+115,709
|
+12%
|
|
|
90
|
Victory Capital Management
San Antonio,
Texas
|
$9.85M
|
+$2.65M
|
+280,964
|
+38%
|
|
|
91
|
AllianceBernstein
Nashville,
Tennessee
|
$9.51M
|
+$642K
|
+67,965
|
+7%
|
|
|
92
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$9.4M
|
+$9.25M
|
+979,530
|
New
|
|
|
93
|
Wells Fargo
San Francisco,
California
|
$9.2M
|
-$28M
|
-2,965,354
|
-76%
|
|
|
94
|
UBS Group
Zurich,
Switzerland
|
$9.2M
|
+$3.66M
|
+388,038
|
+68%
|
|
|
95
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$8.86M
|
–
|
–
|
–
|
|
|
96
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.63M
|
+$184K
|
+19,456
|
+2%
|
|
|
97
|
Donald Smith & Co
New York
|
$8.4M
|
+$11.3K
|
+1,200
|
+0.1%
|
|
|
98
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$8.1M
|
-$179K
|
-18,970
|
-2%
|
|
|
99
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$7.86M
|
-$371K
|
-39,265
|
-5%
|
|
|
100
|
Gabelli Funds
Rye,
New York
|
$7.86M
|
-$201K
|
-21,300
|
-3%
|
|
