|
201
|
State of Michigan Retirement System
Lansing,
Michigan
|
$18.2M
|
+$150K
|
+2,700
|
+0.8%
|
|
|
202
|
Comerica Bank
Dallas,
Texas
|
$18.1M
|
-$159K
|
-2,869
|
-0.8%
|
|
|
203
|
ProShare Advisors
Bethesda,
Maryland
|
$18.1M
|
-$909K
|
-16,410
|
-4%
|
|
|
204
|
MetLife Investment Management
Whippany,
New Jersey
|
$18.1M
|
-$396K
|
-7,153
|
-2%
|
|
|
205
|
|
$17.6M
|
-$72.2M
|
-1,303,151
|
-79%
|
|
|
206
|
Nordea Investment Management
Stockholm,
Sweden
|
$17.6M
|
+$4.45M
|
+80,275
|
+30%
|
|
|
207
|
First Trust Advisors
Wheaton,
Illinois
|
$17.4M
|
-$3.28M
|
-59,220
|
-15%
|
|
|
208
|
Winslow Asset Management
Beachwood,
Ohio
|
$17.3M
|
-$591K
|
-10,678
|
-3%
|
|
|
209
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$17.3M
|
-$211K
|
-3,817
|
-1%
|
|
|
210
|
SeaTown Holdings
Singapore
|
$17.3M
|
–
|
–
|
–
|
|
|
211
|
First Long Island Investors
Jericho,
New York
|
$17M
|
-$883K
|
-15,934
|
-5%
|
|
|
212
|
QCI Asset Management
Pittsford,
New York
|
$16.8M
|
-$85.9K
|
-1,550
|
-0.5%
|
|
|
213
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$16.4M
|
+$12.2M
|
+220,000
|
+220%
|
|
|
214
|
Great Lakes Advisors
Chicago,
Illinois
|
$16.1M
|
+$7.79M
|
+140,630
|
+80%
|
|
|
215
|
Rafferty Asset Management
New York
|
$16.1M
|
+$692K
|
+12,499
|
+4%
|
|
|
216
|
Gabelli Funds
Rye,
New York
|
$16M
|
+$4.79M
|
+86,500
|
+38%
|
|
|
217
|
Pacific Heights Asset Management
San Francisco,
California
|
$15.8M
|
–
|
–
|
–
|
|
|
218
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$15.8M
|
+$5.95M
|
+107,503
|
+53%
|
|
|
219
|
East Coast Asset Management
Essex,
Massachusetts
|
$15.7M
|
-$206K
|
-3,721
|
-1%
|
|
|
220
|
DnB Asset Management
Oslo,
Norway
|
$15.4M
|
+$277K
|
+5,000
|
+2%
|
|
|
221
|
Baker Avenue Asset Management
San Francisco,
California
|
$15.4M
|
-$65.6K
|
-1,185
|
-0.4%
|
|
|
222
|
Ithaka Group
Arlington,
Virginia
|
$15.3M
|
-$283K
|
-5,108
|
-2%
|
|
|
223
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$15.3M
|
+$258K
|
+4,651
|
+2%
|
|
|
224
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$15.2M
|
+$9.36M
|
+169,009
|
+131%
|
|
|
225
|
Commerce Bank
Kansas City,
Missouri
|
$15.2M
|
+$1.29M
|
+23,231
|
+8%
|
|
