|
251
|
State of Michigan Retirement System
Lansing,
Michigan
|
$40M
|
-$255K
|
-2,800
|
-0.6%
|
|
|
252
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$40M
|
-$4.22M
|
-46,228
|
-10%
|
|
|
253
|
AMI Asset Management
Los Angeles,
California
|
$39.9M
|
-$1.31M
|
-14,355
|
-3%
|
|
|
254
|
Oak Associates
Akron,
Ohio
|
$39.2M
|
-$282K
|
-3,095
|
-0.7%
|
|
|
255
|
D.A. Davidson & Co
Great Falls,
Montana
|
$39.2M
|
-$501K
|
-5,499
|
-1%
|
|
|
256
|
Smith Group Asset Management
Dallas,
Texas
|
$38.7M
|
+$3.05M
|
+33,456
|
+9%
|
|
|
257
|
Whittier Trust
South Pasadena,
California
|
$38.6M
|
-$133K
|
-1,458
|
-0.4%
|
|
|
258
|
Banco Santander
Madrid,
Spain
|
$38.5M
|
+$15.9M
|
+174,213
|
+72%
|
|
|
259
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$38.2M
|
+$677K
|
+7,419
|
+2%
|
|
|
260
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$38M
|
-$9.01M
|
-98,848
|
-19%
|
|
|
261
|
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
|
$37.9M
|
+$18.8M
|
+205,710
|
+100%
|
|
|
262
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$37.9M
|
-$11.9M
|
-131,017
|
-24%
|
|
|
263
|
Vest Financial
Mclean,
Virginia
|
$37.6M
|
+$19M
|
+207,803
|
+104%
|
|
|
264
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$37.4M
|
+$9.87M
|
+108,216
|
+36%
|
|
|
265
|
|
$37.2M
|
+$36.7M
|
+402,935
|
New
|
|
|
266
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$37.1M
|
–
|
–
|
–
|
|
|
267
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$36.8M
|
-$272K
|
-2,984
|
-0.7%
|
|
|
268
|
Quadrature Capital
London,
United Kingdom
|
$36.7M
|
+$31.8M
|
+348,653
|
+707%
|
|
|
269
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$36.2M
|
-$4.93M
|
-54,078
|
-12%
|
|
|
270
|
Rockland Trust
Hanover,
Massachusetts
|
$36.1M
|
+$3.15M
|
+34,588
|
+10%
|
|
|
271
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$35.7M
|
-$230K
|
-2,524
|
-0.6%
|
|
|
272
|
Kestra Advisory Services
Austin,
Texas
|
$35.6M
|
+$20.1M
|
+220,751
|
+134%
|
|
|
273
|
Coronation Fund Managers
Cape Town,
South Africa
|
$35.6M
|
-$13.2M
|
-144,928
|
-27%
|
|
|
274
|
Daiwa Securities Group
Tokyo,
Japan
|
$35.4M
|
+$6.3M
|
+69,109
|
+22%
|
|
|
275
|
Allen Operations
New York
|
$35.1M
|
–
|
–
|
–
|
|
