|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$45.1M
|
-$11.9M
|
17
|
0.55%
|
Reduced
|
|
|
302
|
Suntrust Banks
Atlanta,
Georgia
|
$44.9M
|
+$3.42M
|
10
|
0.23%
|
Increased
|
|
|
303
|
SG Americas Securities
New York
|
$44.2M
|
+$9.86M
|
26
|
0.3%
|
Increased
|
|
|
304
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$44.1M
|
-$3.59M
|
9
|
0.24%
|
Reduced
|
|
|
305
|
Erste Asset Management
Vienna,
Austria
|
$43.9M
|
-$10.1M
|
17
|
2.33%
|
Reduced
|
|
|
306
|
Advisors Asset Management
Monument,
Colorado
|
$43.5M
|
+$1.52M
|
11
|
0.78%
|
Increased
|
|
|
307
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$43.2M
|
-$2.09M
|
1
|
1.38%
|
Reduced
|
|
|
308
|
PGGM Investments
Zeist,
Netherlands
|
$43.1M
|
-$10M
|
2
|
0.22%
|
Reduced
|
|
|
309
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$43M
|
-$2.38M
|
15
|
0.39%
|
Reduced
|
|
|
310
|
Rice Hall James & Associates
San Diego,
California
|
$42.9M
|
-$155K
|
3
|
1.42%
|
Reduced
|
|
|
311
|
Todd Asset Management
Louisville,
Kentucky
|
$42.5M
|
-$11.4M
|
3
|
1.16%
|
Reduced
|
|
|
312
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$42.5M
|
+$10.5M
|
15
|
0.58%
|
Increased
|
|
|
313
|
|
$42.1M
|
-$10.1M
|
2
|
0.17%
|
Reduced
|
|
|
314
|
Karpus Investment Management
Pittsford,
New York
|
$41.7M
|
+$2.73M
|
2
|
1.52%
|
Increased
|
|
|
315
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$41.7M
|
+$1.66M
|
2
|
3.46%
|
Increased
|
|
|
316
|
Pzena Investment Management
New York
|
$41.6M
|
-$1.27M
|
1
|
0.22%
|
Reduced
|
|
|
317
|
North Growth Management
Vancouver,
British Columbia, Canada
|
$41.3M
|
$0
|
3
|
10.23%
|
Maintained
|
|
|
318
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$41.1M
|
+$4.72M
|
9
|
0.32%
|
Increased
|
|
|
319
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$40.5M
|
+$36.7K
|
14
|
0.68%
|
Increased
|
|
|
320
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$40.4M
|
+$302K
|
3
|
0.08%
|
Increased
|
|
|
321
|
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
$40M
|
-$11.2M
|
2
|
1.95%
|
Reduced
|
|
|
322
|
Donaldson Capital Management
Evansville,
Indiana
|
$39.7M
|
-$473K
|
1
|
3.29%
|
Reduced
|
|
|
323
|
Boston Trust Walden
Boston,
Massachusetts
|
$39.6M
|
-$242K
|
3
|
0.52%
|
Reduced
|
|
|
324
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$39.4M
|
+$4.59M
|
6
|
0.44%
|
Increased
|
|
|
325
|
R.M. Davis Inc
Portland,
Maine
|
$39.2M
|
+$116K
|
2
|
1.39%
|
Increased
|
|
