|
351
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$33M
|
-$1.43M
|
5
|
0.76%
|
Reduced
|
|
|
352
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$32.8M
|
-$4.52M
|
4
|
4.19%
|
Reduced
|
|
|
353
|
William Blair & Company
Chicago,
Illinois
|
$32.5M
|
-$9.29M
|
6
|
0.05%
|
Reduced
|
|
|
354
|
Gulf International Bank (UK)
London,
United Kingdom
|
$32.5M
|
-$60.5K
|
4
|
0.57%
|
Reduced
|
|
|
355
|
Burney Company
Reston,
Virginia
|
$32.5M
|
+$4.57M
|
3
|
2.21%
|
Increased
|
|
|
356
|
3G Capital Partners
New York
|
$32.2M
|
$0
|
1
|
2.44%
|
Maintained
|
|
|
357
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$32.1M
|
-$20.8K
|
1
|
0.89%
|
Reduced
|
|
|
358
|
SAB Capital Management
New York
|
$31.9M
|
+$31.4M
|
2
|
3.21%
|
New
|
|
|
359
|
Meyer Handelman Company
Rye Brook,
New York
|
$31.8M
|
-$255K
|
4
|
1.45%
|
Reduced
|
|
|
360
|
RNC Capital Management
Los Angeles,
California
|
$31.6M
|
-$14.3K
|
1
|
2.69%
|
Reduced
|
|
|
361
|
UBS O'Connor
Chicago,
Illinois
|
$31.4M
|
+$3.19M
|
5
|
0.26%
|
Increased
|
|
|
362
|
General Electric
Evendale,
Ohio
|
$31.1M
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
363
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$31.1M
|
+$30.8M
|
24
|
0.67%
|
New
|
|
|
364
|
Kalmar Investments
Greenville,
Delaware
|
$31.1M
|
-$127K
|
1
|
0.59%
|
Reduced
|
|
|
365
|
Adams Asset Advisors
Dallas,
Texas
|
$30.7M
|
+$1.56M
|
3
|
5.7%
|
Increased
|
|
|
366
|
Small Cap Value Fund
Dallas,
Texas
|
$30.7M
|
+$30.9M
|
3
|
5.7%
|
New
|
|
|
367
|
|
$30.6M
|
-$22.7M
|
21
|
0.2%
|
Reduced
|
|
|
368
|
Affinity Investment Advisors
Newport Beach,
California
|
$30.6M
|
-$4.05M
|
2
|
2.44%
|
Reduced
|
|
|
369
|
Korea Investment Corp
Seoul,
South Korea
|
$30.5M
|
-$699K
|
4
|
0.26%
|
Reduced
|
|
|
370
|
Oceanic Investment Management
Douglas,
Isle Of Man
|
$30.4M
|
-$7.6M
|
3
|
10.02%
|
Reduced
|
|
|
371
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$30.2M
|
+$23.9M
|
6
|
1.09%
|
Increased
|
|
|
372
|
Alta Capital Management
Salt Lake City,
Utah
|
$30M
|
+$557K
|
1
|
2.46%
|
Increased
|
|
|
373
|
|
$29.9M
|
+$6.98M
|
1
|
3.21%
|
Increased
|
|
|
374
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$29.8M
|
+$280K
|
8
|
0.35%
|
Increased
|
|
|
375
|
Catalyst Capital Advisors
Huntington,
New York
|
$29.7M
|
-$1.92M
|
6
|
3.46%
|
Reduced
|
|