|
101
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.11M
|
–
|
–
|
–
|
|
|
102
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$1.09M
|
+$578K
|
+6,255
|
+98%
|
|
|
103
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.06M
|
–
|
–
|
–
|
|
|
104
|
Levin Capital Strategies
New York
|
$991K
|
+$832K
|
+9,000
|
+360%
|
|
|
105
|
US Bancorp
Minneapolis,
Minnesota
|
$950K
|
-$90.8K
|
-982
|
-8%
|
|
|
106
|
|
$939K
|
-$1.08M
|
-11,698
|
-52%
|
|
|
107
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$931K
|
-$1.28M
|
-13,840
|
-56%
|
|
|
108
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$922K
|
+$9.99K
|
+108
|
+1%
|
|
|
109
|
BlackRock Japan
Tokyo,
Japan
|
$918K
|
+$614K
|
+6,639
|
+165%
|
|
|
110
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$862K
|
–
|
–
|
–
|
|
|
111
|
Royce & Associates
New York
|
$836K
|
-$11.7M
|
-126,000
|
-93%
|
|
|
112
|
Martingale Asset Management
Boston,
Massachusetts
|
$819K
|
+$619K
|
+6,696
|
+239%
|
|
|
113
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$764K
|
+$12.3K
|
+133
|
+2%
|
|
|
114
|
GSA Capital Partners
London,
United Kingdom
|
$757K
|
+$398K
|
+4,301
|
+96%
|
|
|
115
|
Legal & General Group
London,
United Kingdom
|
$734K
|
+$363K
|
+3,931
|
+86%
|
|
|
116
|
Advisors Asset Management
Monument,
Colorado
|
$727K
|
-$114K
|
-1,229
|
-13%
|
|
|
117
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$687K
|
+$9.25K
|
+100
|
+1%
|
|
|
118
|
Russell Frank Company
Seattle,
Washington
|
$671K
|
-$2.19M
|
-23,641
|
-75%
|
|
|
119
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$664K
|
+$18.5K
|
+200
|
+3%
|
|
|
120
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$638K
|
+$9.25K
|
+100
|
+1%
|
|
|
121
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$632K
|
+$107K
|
+1,152
|
+19%
|
|
|
122
|
Cetera Advisors
Denver,
Colorado
|
$612K
|
–
|
–
|
–
|
|
|
123
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$612K
|
–
|
–
|
–
|
|
|
124
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$605K
|
-$21.7K
|
-235
|
-3%
|
|
|
125
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$560K
|
–
|
–
|
–
|
|
