|
301
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$25.7M
|
-$121K
|
-1,327
|
-0.5%
|
|
|
302
|
Placemark Investments
Chicago,
Illinois
|
$25.7M
|
+$1.27M
|
+13,872
|
+5%
|
|
|
303
|
William Blair & Company
Chicago,
Illinois
|
$25.6M
|
-$172K
|
-1,886
|
-0.7%
|
|
|
304
|
Tocqueville Asset Management
New York
|
$25.6M
|
-$370K
|
-4,057
|
-1%
|
|
|
305
|
Chicago Equity Partners
Chicago,
Illinois
|
$25.5M
|
+$9.66M
|
+105,825
|
+63%
|
|
|
306
|
|
$25.3M
|
+$24.8M
|
+272,108
|
New
|
|
|
307
|
Markston International
White Plains,
New York
|
$25.2M
|
-$346K
|
-3,794
|
-1%
|
|
|
308
|
First National Bank of Omaha
Omaha,
Nebraska
|
$25.2M
|
-$33.9K
|
-371
|
-0.1%
|
|
|
309
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$25.1M
|
+$23.3M
|
+254,675
|
+1,805%
|
|
|
310
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$24.7M
|
+$1.9M
|
+20,783
|
+9%
|
|
|
311
|
Perkins Investment Management
Chicago,
Illinois
|
$24.5M
|
-$2.14M
|
-23,456
|
-8%
|
|
|
312
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24.5M
|
–
|
–
|
–
|
|
|
313
|
E.S. Barr & Co
Lexington,
Kentucky
|
$24.5M
|
-$195K
|
-2,141
|
-0.8%
|
|
|
314
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$24.4M
|
-$54.8K
|
-600
|
-0.2%
|
|
|
315
|
Bridgeway Capital Management
Houston,
Texas
|
$24.2M
|
-$406K
|
-4,445
|
-2%
|
|
|
316
|
Conning Inc
Hartford,
Connecticut
|
$24.2M
|
+$15.9K
|
+174
|
+0.1%
|
|
|
317
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$24.1M
|
-$81.7M
|
-895,141
|
-78%
|
|
|
318
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$23.6M
|
+$301K
|
+3,300
|
+1%
|
|
|
319
|
Vaughan David Investments
Peoria,
Illinois
|
$23.5M
|
+$103K
|
+1,125
|
+0.4%
|
|
|
320
|
Bessemer Group
Woodbridge,
New Jersey
|
$23.4M
|
+$5.82M
|
+63,761
|
+34%
|
|
|
321
|
|
$23.4M
|
-$92.6K
|
-1,014
|
-0.4%
|
|
|
322
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$23.3M
|
–
|
–
|
–
|
|
|
323
|
Summitry LLC
Foster City,
California
|
$23.2M
|
+$994K
|
+10,890
|
+5%
|
|
|
324
|
Chesley Taft & Associates
Chicago,
Illinois
|
$23.1M
|
-$138K
|
-1,512
|
-0.6%
|
|
|
325
|
Barrett Asset Management
New York
|
$23M
|
-$317K
|
-3,473
|
-1%
|
|
