|
226
|
Everett Harris & Co
Los Angeles,
California
|
$44.6M
|
+$1.98M
|
+17,453
|
+4%
|
|
|
227
|
Conning Inc
Hartford,
Connecticut
|
$44.2M
|
+$7.46M
|
+65,576
|
+19%
|
|
|
228
|
Virginia Retirement Systems
Richmond,
Virginia
|
$43M
|
–
|
–
|
–
|
|
|
229
|
Fiduciary Trust
Boston,
Massachusetts
|
$42.8M
|
-$202K
|
-1,774
|
-0.5%
|
|
|
230
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$42.2M
|
+$1.6M
|
+14,100
|
+4%
|
|
|
231
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$42.1M
|
+$139K
|
+1,226
|
+0.3%
|
|
|
232
|
Great Lakes Advisors
Chicago,
Illinois
|
$42M
|
-$15.4M
|
-135,514
|
-25%
|
|
|
233
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$41.5M
|
+$1.71M
|
+15,079
|
+4%
|
|
|
234
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$41.3M
|
-$24.2M
|
-212,752
|
-36%
|
|
|
235
|
Mar Vista Investment Partners
Los Angeles,
California
|
$41.3M
|
-$1.59M
|
-14,014
|
-4%
|
|
|
236
|
Employees Retirement System of Texas
Austin,
Texas
|
$40.8M
|
-$910K
|
-8,000
|
-2%
|
|
|
237
|
Arizona State Retirement System
Phoenix,
Arizona
|
$40.5M
|
-$830K
|
-7,300
|
-2%
|
|
|
238
|
Atlanta Capital Management
Atlanta,
Georgia
|
$40.5M
|
-$61.8K
|
-543
|
-0.1%
|
|
|
239
|
Texas Permanent School Fund
Austin,
Texas
|
$40.1M
|
-$2.36M
|
-20,781
|
-5%
|
|
|
240
|
Oakbrook Investments
Lisle,
Illinois
|
$39.8M
|
+$624K
|
+5,485
|
+2%
|
|
|
241
|
R.M. Davis Inc
Portland,
Maine
|
$39.7M
|
-$1.93M
|
-16,976
|
-4%
|
|
|
242
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$39.7M
|
+$7.18M
|
+63,140
|
+21%
|
|
|
243
|
Gotham Asset Management
New York
|
$39.5M
|
+$24.3M
|
+213,628
|
+144%
|
|
|
244
|
Shell Asset Management
The Hague,
Netherlands
|
$39.2M
|
+$363K
|
+3,191
|
+0.9%
|
|
|
245
|
HL Financial Services
Louisville,
Kentucky
|
$38.4M
|
-$467K
|
-4,110
|
-1%
|
|
|
246
|
Brandes Investment Partners
La Jolla,
California
|
$38.4M
|
-$3.13M
|
-27,544
|
-7%
|
|
|
247
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$37.4M
|
+$4.1M
|
+36,036
|
+12%
|
|
|
248
|
AMI Asset Management
Los Angeles,
California
|
$37.2M
|
-$650K
|
-5,717
|
-2%
|
|
|
249
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$37.1M
|
+$128K
|
+1,124
|
+0.3%
|
|
|
250
|
Foresters Investment Management
New York
|
$37.1M
|
+$11.4K
|
+100
|
+0%
|
|
