|
301
|
TIAA CREF Trust
St Louis,
Missouri
|
$26.9M
|
+$622K
|
+6,488
|
+2%
|
|
|
302
|
Lazard Asset Management
New York
|
$26.8M
|
+$3.9M
|
+40,629
|
+17%
|
|
|
303
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$26.8M
|
-$3.03M
|
-31,567
|
-10%
|
|
|
304
|
William Blair & Company
Chicago,
Illinois
|
$26.5M
|
+$511K
|
+5,325
|
+2%
|
|
|
305
|
Placemark Investments
Chicago,
Illinois
|
$26.2M
|
+$163K
|
+1,703
|
+0.6%
|
|
|
306
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$25.8M
|
-$313K
|
-3,269
|
-1%
|
|
|
307
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$25.8M
|
-$542K
|
-5,658
|
-2%
|
|
|
308
|
Alyeska Investment Group
Chicago,
Illinois
|
$25.5M
|
-$1.36M
|
-14,167
|
-5%
|
|
|
309
|
Tocqueville Asset Management
New York
|
$25.5M
|
-$571K
|
-5,958
|
-2%
|
|
|
310
|
Bridgeway Capital Management
Houston,
Texas
|
$25.4M
|
+$834K
|
+8,700
|
+3%
|
|
|
311
|
IQ EQ Fund Management
Dublin 2,
Ireland
|
$25.3M
|
+$25.6M
|
+267,292
|
New
|
|
|
312
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$25.3M
|
+$196K
|
+2,040
|
+0.8%
|
|
|
313
|
Axiom Investors
Greenwich,
Connecticut
|
$25.3M
|
+$25.6M
|
+267,028
|
New
|
|
|
314
|
Markston International
White Plains,
New York
|
$25.2M
|
-$450K
|
-4,690
|
-2%
|
|
|
315
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24.9M
|
–
|
–
|
–
|
|
|
316
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$24.8M
|
–
|
–
|
–
|
|
|
317
|
|
$24.7M
|
+$1M
|
+10,469
|
+4%
|
|
|
318
|
First National Bank of Omaha
Omaha,
Nebraska
|
$24.6M
|
-$998K
|
-10,407
|
-4%
|
|
|
319
|
Brown Brothers Harriman & Co
New York
|
$24.5M
|
-$252M
|
-2,628,405
|
-91%
|
|
|
320
|
Conning Inc
Hartford,
Connecticut
|
$24.4M
|
-$202K
|
-2,111
|
-0.8%
|
|
|
321
|
Scotia Capital
Toronto,
Ontario, Canada
|
$23.9M
|
-$5.07M
|
-52,913
|
-17%
|
|
|
322
|
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
$23.8M
|
+$24.2M
|
+252,209
|
New
|
|
|
323
|
Summitry LLC
Foster City,
California
|
$23.8M
|
+$147K
|
+1,535
|
+0.6%
|
|
|
324
|
E.S. Barr & Co
Lexington,
Kentucky
|
$23.6M
|
-$1.23M
|
-12,860
|
-5%
|
|
|
325
|
Chesley Taft & Associates
Chicago,
Illinois
|
$23.5M
|
+$13.9K
|
+145
|
+0.1%
|
|
