|
76
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$4.62M
|
–
|
–
|
–
|
|
|
77
|
New York State Common Retirement Fund
Albany,
New York
|
$4.52M
|
+$4.79M
|
+65,849
|
New
|
|
|
78
|
Bank of America
Charlotte,
North Carolina
|
$4.41M
|
+$2.8M
|
+38,540
|
+150%
|
|
|
79
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$4.38M
|
–
|
–
|
–
|
|
|
80
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.37M
|
+$4.64M
|
+63,757
|
New
|
|
|
81
|
First Quadrant
Glendale,
California
|
$4.27M
|
-$94.6K
|
-1,300
|
-2%
|
|
|
82
|
First Trust Advisors
Wheaton,
Illinois
|
$4.11M
|
-$3.34M
|
-45,967
|
-43%
|
|
|
83
|
BlackRock Japan
Tokyo,
Japan
|
$3.79M
|
+$509
|
+7
|
+0%
|
|
|
84
|
Shell Asset Management
The Hague,
Netherlands
|
$3.63M
|
-$165K
|
-2,270
|
-4%
|
|
|
85
|
Origin Asset Management
London,
United Kingdom
|
$3.63M
|
–
|
–
|
–
|
|
|
86
|
Airain Ltd
St. Peter Port,
Guernsey
|
$3.56M
|
+$2.25M
|
+30,887
|
+147%
|
|
|
87
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$3.39M
|
-$46.6K
|
-640
|
-1%
|
|
|
88
|
Virginia Retirement Systems
Richmond,
Virginia
|
$3.37M
|
+$58.1K
|
+799
|
+2%
|
|
|
89
|
UBS Group
Zurich,
Switzerland
|
$3.35M
|
-$650K
|
-8,931
|
-15%
|
|
|
90
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.19M
|
+$57K
|
+784
|
+2%
|
|
|
91
|
Chase Investment Counsel
Charlottesville,
Virginia
|
$3.19M
|
-$283K
|
-3,890
|
-8%
|
|
|
92
|
BNP Paribas Financial Markets
Paris,
France
|
$3M
|
+$284K
|
+3,908
|
+10%
|
|
|
93
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.81M
|
-$4.85M
|
-66,662
|
-62%
|
|
|
94
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.73M
|
+$1.02M
|
+14,026
|
+54%
|
|
|
95
|
Capital Fund Management (CFM)
Paris,
France
|
$2.66M
|
-$10.2M
|
-139,600
|
-78%
|
|
|
96
|
Bowling Portfolio Management
Cincinnati,
Ohio
|
$2.43M
|
-$2.9M
|
-39,797
|
-53%
|
|
|
97
|
Scoria Capital Partners
Stamford,
Connecticut
|
$2.4M
|
+$2.55M
|
+35,000
|
New
|
|
|
98
|
Abacus FCF Advisors
Orlando,
Florida
|
$2.38M
|
+$196K
|
+2,698
|
+8%
|
|
|
99
|
BOK Financial
Tulsa,
Oklahoma
|
$2.28M
|
-$52.7K
|
-725
|
-2%
|
|
|
100
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$2.18M
|
+$37.3K
|
+513
|
+2%
|
|
