|
251
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$44.9M
|
-$726K
|
-9,500
|
-2%
|
|
|
252
|
Gabelli Funds
Rye,
New York
|
$44.4M
|
-$764K
|
-10,000
|
-2%
|
|
|
253
|
Honeywell International
Charlotte,
North Carolina
|
$44M
|
-$11.8M
|
-154,900
|
-22%
|
|
|
254
|
Fiduciary Trust
Boston,
Massachusetts
|
$44M
|
+$392K
|
+5,134
|
+0.9%
|
|
|
255
|
Saratoga Research & Investment Management
Saratoga,
California
|
$44M
|
-$35.3K
|
-462
|
-0.1%
|
|
|
256
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$43.3M
|
-$2.42M
|
-31,609
|
-5%
|
|
|
257
|
HM Payson & Co
Portland,
Maine
|
$43.2M
|
-$153K
|
-1,996
|
-0.4%
|
|
|
258
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$42.6M
|
+$245K
|
+3,203
|
+0.6%
|
|
|
259
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$42.4M
|
+$489K
|
+6,400
|
+1%
|
|
|
260
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$41.8M
|
-$50.9M
|
-665,815
|
-56%
|
|
|
261
|
Clarkston Capital Partners
Rochester,
Michigan
|
$40.4M
|
+$327K
|
+4,275
|
+0.8%
|
|
|
262
|
Old Republic International (ORI)
Chicago,
Illinois
|
$40.3M
|
-$1.06M
|
-13,900
|
-3%
|
|
|
263
|
Park National Corp
Newark,
Ohio
|
$40.2M
|
-$102K
|
-1,329
|
-0.3%
|
|
|
264
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$40.1M
|
+$3.58M
|
+46,827
|
+10%
|
|
|
265
|
Andra AP-fonden
Goteborg,
Sweden
|
$39.8M
|
-$1.84M
|
-24,100
|
-5%
|
|
|
266
|
Asset Management One
Tokyo,
Japan
|
$39.6M
|
+$4.63M
|
+60,579
|
+14%
|
|
|
267
|
SEI Investments
Oaks,
Pennsylvania
|
$39.4M
|
+$7.12M
|
+93,116
|
+23%
|
|
|
268
|
William Blair & Company
Chicago,
Illinois
|
$39.4M
|
+$597K
|
+7,806
|
+2%
|
|
|
269
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$38.7M
|
+$633K
|
+8,288
|
+2%
|
|
|
270
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$38.6M
|
+$61.1K
|
+800
|
+0.2%
|
|
|
271
|
Virginia Retirement Systems
Richmond,
Virginia
|
$38.3M
|
-$1.58M
|
-20,651
|
-4%
|
|
|
272
|
John W. Bristol & Co
New York
|
$38M
|
-$21.2M
|
-277,664
|
-37%
|
|
|
273
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$37.7M
|
+$36.3M
|
+475,086
|
New
|
|
|
274
|
Norinchukin Bank
Tokyo,
Japan
|
$37.6M
|
-$2.05M
|
-26,864
|
-5%
|
|
|
275
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$37.1M
|
–
|
–
|
–
|
|
