|
201
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$35.6M
|
–
|
–
|
–
|
|
|
202
|
Osterweis Capital Management
San Francisco,
California
|
$35.2M
|
-$11.4M
|
-122,258
|
-25%
|
|
|
203
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$34.7M
|
+$1.68K
|
+18
|
+0%
|
|
|
204
|
American International Group
New York
|
$34.2M
|
-$13.2M
|
-141,163
|
-29%
|
|
|
205
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$34.1M
|
-$10M
|
-107,000
|
-23%
|
|
|
206
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$33.8M
|
-$3.67M
|
-39,290
|
-10%
|
|
|
207
|
Westpac Banking Corp
Sydney,
Australia
|
$32.8M
|
-$4.41M
|
-47,101
|
-12%
|
|
|
208
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$32.7M
|
-$118K
|
-1,258
|
-0.4%
|
|
|
209
|
State of Michigan Retirement System
Lansing,
Michigan
|
$32.3M
|
-$47.8M
|
-511,100
|
-61%
|
|
|
210
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$32.2M
|
+$4.29M
|
+45,900
|
+16%
|
|
|
211
|
CI Global Investments
Oakland,
California
|
$32.2M
|
-$25.5M
|
-273,111
|
-45%
|
|
|
212
|
Beck Mack & Oliver
New York
|
$32.1M
|
-$3.29M
|
-35,150
|
-10%
|
|
|
213
|
Artisan Partners
Milwaukee,
Wisconsin
|
$31.8M
|
-$2.27M
|
-24,283
|
-7%
|
|
|
214
|
Norinchukin Bank
Tokyo,
Japan
|
$31.7M
|
-$5.24K
|
-56
|
-0%
|
|
|
215
|
Magellan Asset Management
Sydney,
Australia
|
$31.5M
|
+$30.2M
|
+323,018
|
New
|
|
|
216
|
SVB Wealth
Boston,
Massachusetts
|
$31.4M
|
-$354K
|
-3,782
|
-1%
|
|
|
217
|
|
$31.1M
|
+$29.9M
|
+319,200
|
New
|
|
|
218
|
Gotham Asset Management
New York
|
$30.8M
|
+$959K
|
+10,254
|
+3%
|
|
|
219
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$30.8M
|
-$308K
|
-3,296
|
-1%
|
|
|
220
|
Cambridge Trust
Cambridge,
Massachusetts
|
$30.5M
|
+$1.3M
|
+13,899
|
+5%
|
|
|
221
|
Comerica Bank
Dallas,
Texas
|
$30.5M
|
+$1.14M
|
+12,198
|
+4%
|
|
|
222
|
Victory Capital Management
San Antonio,
Texas
|
$30.1M
|
+$11.9M
|
+127,250
|
+70%
|
|
|
223
|
First Trust Advisors
Wheaton,
Illinois
|
$29.6M
|
+$189K
|
+2,020
|
+0.7%
|
|
|
224
|
HighTower Advisors
Chicago,
Illinois
|
$29.3M
|
+$1.01M
|
+10,771
|
+4%
|
|
|
225
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$29.1M
|
+$24.8M
|
+265,450
|
+807%
|
|
