|
51
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$845K
|
–
|
–
|
–
|
|
|
52
|
RMR Advisors
Newton,
Massachusetts
|
$833K
|
+$2.05K
|
+100
|
+0.2%
|
|
|
53
|
AllianceBernstein
Nashville,
Tennessee
|
$789K
|
+$41
|
+2
|
+0%
|
|
|
54
|
Credit Suisse
Zurich,
Switzerland
|
$784K
|
+$282K
|
+13,795
|
+54%
|
|
|
55
|
Legal & General Group
London,
United Kingdom
|
$780K
|
–
|
–
|
–
|
|
|
56
|
Grace Capital
Quincy,
Massachusetts
|
$699K
|
+$12.9K
|
+630
|
+2%
|
|
|
57
|
Horizon Kinetics
New York
|
$693K
|
+$8.31K
|
+406
|
+1%
|
|
|
58
|
Wilkins Investment Counsel
Boston,
Massachusetts
|
$635K
|
–
|
–
|
–
|
|
|
59
|
RhumbLine Advisers
Boston,
Massachusetts
|
$622K
|
-$8.96K
|
-438
|
-1%
|
|
|
60
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$620K
|
+$4.09K
|
+200
|
+0.6%
|
|
|
61
|
Matarin Capital Management
New York
|
$612K
|
+$124K
|
+6,042
|
+24%
|
|
|
62
|
US Bancorp
Minneapolis,
Minnesota
|
$592K
|
-$89.5K
|
-4,372
|
-13%
|
|
|
63
|
Falcon Point Capital
San Francisco,
California
|
$559K
|
–
|
–
|
–
|
|
|
64
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$556K
|
+$124K
|
+6,065
|
+28%
|
|
|
65
|
Comerica Bank
Dallas,
Texas
|
$547K
|
+$563K
|
+27,523
|
New
|
|
|
66
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$539K
|
+$555K
|
+27,100
|
New
|
|
|
67
|
Texas Permanent School Fund
Austin,
Texas
|
$535K
|
-$39.9K
|
-1,948
|
-7%
|
|
|
68
|
Laidlaw Group
Bedford Hills,
New York
|
$521K
|
–
|
–
|
–
|
|
|
69
|
|
$508K
|
+$279K
|
+13,642
|
+115%
|
|
|
70
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$498K
|
-$2.85K
|
-139
|
-0.6%
|
|
|
71
|
HSBC Holdings
London,
United Kingdom
|
$493K
|
+$247K
|
+12,074
|
+95%
|
|
|
72
|
|
$487K
|
+$51K
|
+2,491
|
+11%
|
|
|
73
|
TFS Capital
West Chester,
Pennsylvania
|
$486K
|
+$501K
|
+24,462
|
New
|
|
|
74
|
Arizona State Retirement System
Phoenix,
Arizona
|
$449K
|
-$10.2K
|
-500
|
-2%
|
|
|
75
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$441K
|
–
|
–
|
–
|
|
