|
126
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$13.8M
|
+$327K
|
1
|
0.15%
|
Increased
|
|
|
127
|
Banyan Capital Management
Atlanta,
Georgia
|
$13.6M
|
+$332K
|
1
|
7.88%
|
Increased
|
|
|
128
|
Eldred Rock Partners
San Antonio,
Texas
|
$13.5M
|
+$594K
|
1
|
4.5%
|
Increased
|
|
|
129
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$13.4M
|
+$174K
|
2
|
0.05%
|
Increased
|
|
|
130
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$13.3M
|
-$853K
|
5
|
0.03%
|
Reduced
|
|
|
131
|
Confluence Investment Management
St. Louis,
Missouri
|
$13.2M
|
-$7.38M
|
1
|
0.18%
|
Reduced
|
|
|
132
|
Employees Retirement System of Texas
Austin,
Texas
|
$13.1M
|
+$553K
|
2
|
0.11%
|
Increased
|
|
|
133
|
CIBC World Market
Toronto,
Ontario, Canada
|
$13M
|
+$2.19M
|
3
|
0.03%
|
Increased
|
|
|
134
|
|
$12.8M
|
+$12.4M
|
5
|
0.02%
|
Increased
|
|
|
135
|
Stamos Capital Partners
Menlo Park,
California
|
$12.5M
|
+$2.8M
|
1
|
2.95%
|
Increased
|
|
|
136
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$12.5M
|
+$382K
|
2
|
0.11%
|
Increased
|
|
|
137
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$12.5M
|
-$1.52M
|
1
|
0.35%
|
Reduced
|
|
|
138
|
Mariner
Overland Park,
Kansas
|
$12.2M
|
-$251K
|
4
|
0.02%
|
Reduced
|
|
|
139
|
Beaumont Financial Advisors
Needham,
Massachusetts
|
$12.1M
|
-$697K
|
1
|
0.95%
|
Reduced
|
|
|
140
|
Principal Financial Group
Des Moines,
Iowa
|
$12.1M
|
-$5.7M
|
2
|
0.01%
|
Reduced
|
|
|
141
|
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
$11.9M
|
-$107K
|
1
|
2.2%
|
Reduced
|
|
|
142
|
Alyeska Investment Group
Chicago,
Illinois
|
$11.6M
|
-$7.51M
|
1
|
0.06%
|
Reduced
|
|
|
143
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$11.3M
|
+$11.9M
|
3
|
0.07%
|
New
|
|
|
144
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$11.3M
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
145
|
Osaic Holdings
Scottsdale,
Arizona
|
$11.3M
|
+$176K
|
9
|
0.03%
|
Increased
|
|
|
146
|
Swiss National Bank
Zurich,
Switzerland
|
$11.2M
|
-$19.7K
|
2
|
0.01%
|
Reduced
|
|
|
147
|
Generate Investment Management
Auckland,
New Zealand
|
$11.2M
|
+$2M
|
1
|
0.75%
|
Increased
|
|
|
148
|
Gabelli Funds
Rye,
New York
|
$11.1M
|
-$184K
|
1
|
0.08%
|
Reduced
|
|
|
149
|
Adage Capital Partners
Boston,
Massachusetts
|
$11M
|
+$3.38M
|
1
|
0.02%
|
Increased
|
|
|
150
|
Los Angeles Capital Management
Los Angeles,
California
|
$10.9M
|
-$561K
|
1
|
0.04%
|
Reduced
|
|
