|
26
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$7.82M
|
–
|
–
|
–
|
|
|
27
|
|
$6M
|
-$75.6K
|
-189
|
-1%
|
|
|
28
|
|
$5.13M
|
+$1.17M
|
+2,914
|
+30%
|
|
|
29
|
Bank of New York Mellon
New York
|
$4.77M
|
+$140K
|
+350
|
+3%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$4.75M
|
+$275K
|
+687
|
+6%
|
|
|
31
|
Bard Associates
Chicago,
Illinois
|
$3.6M
|
-$158K
|
-395
|
-4%
|
|
|
32
|
California Public Employees Retirement System
Sacramento,
California
|
$3.35M
|
-$44K
|
-110
|
-1%
|
|
|
33
|
Charles Schwab
San Francisco,
California
|
$3.17M
|
-$78K
|
-195
|
-2%
|
|
|
34
|
Gabelli Funds
Rye,
New York
|
$3.14M
|
+$3.12M
|
+7,800
|
New
|
|
|
35
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.98M
|
+$90.9K
|
+227
|
+3%
|
|
|
36
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.97M
|
+$554K
|
+1,383
|
+23%
|
|
|
37
|
TIAA CREF Investment Management
New York
|
$2.92M
|
+$114K
|
+285
|
+4%
|
|
|
38
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.82M
|
+$2.8M
|
+7,000
|
New
|
|
|
39
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.65M
|
+$151K
|
+378
|
+6%
|
|
|
40
|
Parsons Capital Management
Providence,
Rhode Island
|
$2.35M
|
+$40K
|
+100
|
+2%
|
|
|
41
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.09M
|
+$204K
|
+510
|
+11%
|
|
|
42
|
|
$1.91M
|
+$84K
|
+210
|
+5%
|
|
|
43
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.72M
|
+$215K
|
+538
|
+14%
|
|
|
44
|
Two Sigma Advisers
New York
|
$1.68M
|
+$672K
|
+1,680
|
+68%
|
|
|
45
|
Coe Capital Management
Highland Park,
Illinois
|
$1.58M
|
-$242K
|
-604
|
-13%
|
|
|
46
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.53M
|
+$25.6K
|
+64
|
+2%
|
|
|
47
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.32M
|
+$372K
|
+930
|
+39%
|
|
|
48
|
Teton Advisors
Rye,
New York
|
$1.32M
|
+$1.31M
|
+3,283
|
New
|
|
|
49
|
AllianceBernstein
Nashville,
Tennessee
|
$1.26M
|
-$308K
|
-770
|
-20%
|
|
|
50
|
Newland Capital Management
New York
|
$1.22M
|
+$1.22M
|
+3,040
|
New
|
|
