|
51
|
|
$12.7M
|
-$21.1M
|
-285,918
|
-61%
|
|
|
52
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$12.7M
|
–
|
–
|
–
|
|
|
53
|
SEI Investments
Oaks,
Pennsylvania
|
$12.6M
|
-$168K
|
-2,276
|
-1%
|
|
|
54
|
American International Group
New York
|
$11.4M
|
-$379K
|
-5,145
|
-3%
|
|
|
55
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.4M
|
-$461K
|
-6,250
|
-4%
|
|
|
56
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$11.3M
|
+$65.8K
|
+892
|
+0.6%
|
|
|
57
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.3M
|
+$139K
|
+1,888
|
+1%
|
|
|
58
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$11.1M
|
+$725K
|
+9,831
|
+7%
|
|
|
59
|
Kehrs Ridge Capital
Holmdel,
New Jersey
|
$10.8M
|
–
|
–
|
–
|
|
|
60
|
|
$10.7M
|
+$270K
|
+3,655
|
+2%
|
|
|
61
|
Wallace Capital Management
Dallas,
Texas
|
$10.6M
|
+$885K
|
+12,002
|
+9%
|
|
|
62
|
AllianceBernstein
Nashville,
Tennessee
|
$10.5M
|
-$314K
|
-4,258
|
-3%
|
|
|
63
|
US Bancorp
Minneapolis,
Minnesota
|
$10.3M
|
-$31.5K
|
-427
|
-0.3%
|
|
|
64
|
Man Group
London,
United Kingdom
|
$10.2M
|
+$5.75M
|
+78,009
|
+118%
|
|
|
65
|
Russell Investments Group
London,
United Kingdom
|
$9.96M
|
+$672K
|
+9,107
|
+7%
|
|
|
66
|
Legal & General Group
London,
United Kingdom
|
$9.51M
|
-$1.93M
|
-26,111
|
-16%
|
|
|
67
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$9.17M
|
-$426K
|
-5,775
|
-4%
|
|
|
68
|
Cohen Capital Management
Corte Madera,
California
|
$8.81M
|
-$1.11K
|
-15
|
-0%
|
|
|
69
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$8.36M
|
-$117K
|
-1,592
|
-1%
|
|
|
70
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$8.26M
|
-$563K
|
-7,640
|
-6%
|
|
|
71
|
Boothbay Fund Management
New York
|
$8.08M
|
+$1.58M
|
+21,392
|
+23%
|
|
|
72
|
Sapience Investments
Newport Beach,
California
|
$8.01M
|
-$276K
|
-3,743
|
-3%
|
|
|
73
|
Van Den Berg Management I
Austin,
Texas
|
$7.97M
|
-$345K
|
-4,680
|
-4%
|
|
|
74
|
Epoch Investment Partners
New York
|
$7.84M
|
-$5.71M
|
-77,441
|
-41%
|
|
|
75
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$7.59M
|
+$7.89M
|
+106,968
|
New
|
|
