|
101
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$316K
|
–
|
–
|
–
|
|
|
102
|
|
$307K
|
-$1.11M
|
-36,572
|
-77%
|
|
|
103
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$294K
|
-$3.34K
|
-110
|
-1%
|
|
|
104
|
Bank of America
Charlotte,
North Carolina
|
$285K
|
-$266K
|
-8,749
|
-47%
|
|
|
105
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$281K
|
–
|
–
|
–
|
|
|
106
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$277K
|
+$197K
|
+6,493
|
+204%
|
|
|
107
|
|
$274K
|
+$291K
|
+9,564
|
New
|
|
|
108
|
Sterling Capital Management
Charlotte,
North Carolina
|
$228K
|
-$178K
|
-5,852
|
-42%
|
|
|
109
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$226K
|
+$1.64K
|
+54
|
+0.7%
|
|
|
110
|
Capstone Asset Management
Houston,
Texas
|
$220K
|
-$5.77K
|
-190
|
-2%
|
|
|
111
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$209K
|
-$151K
|
-4,975
|
-41%
|
|
|
112
|
TD Asset Management
Toronto,
Ontario, Canada
|
$200K
|
+$212K
|
+6,992
|
New
|
|
|
113
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$162K
|
–
|
–
|
–
|
|
|
114
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$150K
|
+$159K
|
+5,226
|
New
|
|
|
115
|
Tower Research Capital (TRC)
New York
|
$141K
|
+$131K
|
+4,318
|
+720%
|
|
|
116
|
|
$131K
|
-$42.3K
|
-1,392
|
-23%
|
|
|
117
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$126K
|
+$134K
|
+4,400
|
New
|
|
|
118
|
Securian Asset Management
St Paul,
Minnesota
|
$110K
|
-$3.43K
|
-113
|
-3%
|
|
|
119
|
Teacher Retirement System of Texas
Austin,
Texas
|
$100K
|
+$49.4K
|
+1,626
|
+87%
|
|
|
120
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$97K
|
-$143K
|
-4,700
|
-58%
|
|
|
121
|
1919 Investment Counsel
Baltimore,
Maryland
|
$58K
|
–
|
–
|
–
|
|
|
122
|
Gary Goldberg Planning Services
Suffern,
New York
|
$57K
|
+$122
|
+4
|
+0.2%
|
|
|
123
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$49K
|
-$322K
|
-10,588
|
-86%
|
|
|
124
|
|
$36K
|
–
|
–
|
–
|
|
|
125
|
D.A. Davidson & Co
Great Falls,
Montana
|
$34K
|
+$12.6K
|
+416
|
+52%
|
|
