|
201
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$45.6M
|
–
|
–
|
–
|
|
|
202
|
Zhang Financial
Portage,
Michigan
|
$45.1M
|
-$125K
|
-333
|
-0.3%
|
|
|
203
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$44.9M
|
-$1.05M
|
-2,820
|
-2%
|
|
|
204
|
Employees Provident Fund Board
Shah Alam,
Malaysia
|
$44.9M
|
+$7.56M
|
+20,200
|
+22%
|
|
|
205
|
Baskin Financial Services
Toronto,
Ontario, Canada
|
$44.6M
|
+$252K
|
+674
|
+0.6%
|
|
|
206
|
Bath Savings Trust
Bath,
Maine
|
$44.5M
|
-$39.7K
|
-106
|
-0.1%
|
|
|
207
|
Resona Asset Management
Koto-Ku,tokyo,
Japan
|
$44.3M
|
+$2.06M
|
+5,498
|
+5%
|
|
|
208
|
|
$44.2M
|
+$1.51M
|
+4,032
|
+4%
|
|
|
209
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$43.5M
|
+$4.12M
|
+11,000
|
+11%
|
|
|
210
|
NS Partners
London,
United Kingdom
|
$43.3M
|
-$1.14M
|
-3,055
|
-3%
|
|
|
211
|
Truist Financial
Charlotte,
North Carolina
|
$42.7M
|
+$1.37M
|
+3,656
|
+4%
|
|
|
212
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$42.6M
|
-$438K
|
-1,170
|
-1%
|
|
|
213
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$42.5M
|
+$2.43M
|
+6,501
|
+6%
|
|
|
214
|
Gabelli Funds
Rye,
New York
|
$42.4M
|
-$957K
|
-2,558
|
-2%
|
|
|
215
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$42M
|
+$716K
|
+1,915
|
+2%
|
|
|
216
|
Scotia Capital
Toronto,
Ontario, Canada
|
$41.7M
|
+$2.25M
|
+6,011
|
+6%
|
|
|
217
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$40.7M
|
-$1.49M
|
-3,992
|
-4%
|
|
|
218
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$40.6M
|
-$47.1K
|
-126
|
-0.1%
|
|
|
219
|
Arizona State Retirement System
Phoenix,
Arizona
|
$39.7M
|
-$98.4K
|
-263
|
-0.3%
|
|
|
220
|
Calamos Advisors
Naperville,
Illinois
|
$39.5M
|
+$2.24M
|
+5,997
|
+6%
|
|
|
221
|
North Star Asset Management
Neenah,
Wisconsin
|
$39.5M
|
+$84.9K
|
+227
|
+0.2%
|
|
|
222
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$39.4M
|
+$1.42M
|
+3,790
|
+4%
|
|
|
223
|
Connable Office Inc
Kalamazoo,
Michigan
|
$39.4M
|
-$325K
|
-869
|
-0.9%
|
|
|
224
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$39.2M
|
+$811K
|
+2,169
|
+2%
|
|
|
225
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$39M
|
+$177K
|
+472
|
+0.5%
|
|
