|
301
|
Weiss Asset Management
Boston,
Massachusetts
|
$137M
|
+$95.9M
|
12
|
1.44%
|
Increased
|
|
|
302
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$136M
|
+$22.9M
|
18
|
0.46%
|
Increased
|
|
|
303
|
Chevy Chase Trust
Bethesda,
Maryland
|
$136M
|
-$16M
|
5
|
0.35%
|
Reduced
|
|
|
304
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$135M
|
+$210K
|
8
|
0.41%
|
Increased
|
|
|
305
|
Virginia Retirement Systems
Richmond,
Virginia
|
$135M
|
+$14.5M
|
12
|
0.81%
|
Increased
|
|
|
306
|
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
$134M
|
+$96.5M
|
3
|
2.66%
|
Increased
|
|
|
307
|
DnB Asset Management
Oslo,
Norway
|
$134M
|
+$77.9M
|
13
|
0.37%
|
Increased
|
|
|
308
|
GW&K Investment Management
Boston,
Massachusetts
|
$132M
|
-$5.95M
|
5
|
1.03%
|
Reduced
|
|
|
309
|
Confluence Investment Management
St. Louis,
Missouri
|
$132M
|
-$5.98M
|
1
|
2.06%
|
Reduced
|
|
|
310
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$131M
|
+$139M
|
1
|
0.38%
|
New
|
|
|
311
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$130M
|
+$37.5M
|
17
|
0.2%
|
Increased
|
|
|
312
|
WT Asset Management
Hong Kong
|
$130M
|
+$129M
|
1
|
2.58%
|
New
|
|
|
313
|
Falcon Wealth Planning
Ontario,
California
|
$130M
|
+$432K
|
4
|
8.19%
|
Increased
|
|
|
314
|
Broad Run Investment Management
Arlington,
Virginia
|
$129M
|
-$622K
|
1
|
19.91%
|
Reduced
|
|
|
315
|
Lexington Partners
New York
|
$129M
|
-$119M
|
1
|
96.6%
|
Reduced
|
|
|
316
|
Mizuho Markets Americas
New York
|
$129M
|
+$9.86M
|
2
|
2.03%
|
Increased
|
|
|
317
|
Acadian Asset Management
Boston,
Massachusetts
|
$128M
|
-$54.1M
|
15
|
0.15%
|
Reduced
|
|
|
318
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$128M
|
+$16.7M
|
22
|
0.25%
|
Increased
|
|
|
319
|
Edenbrook Capital
Mt. Kisco,
New York
|
$124M
|
$0
|
1
|
25.06%
|
Maintained
|
|
|
320
|
Fisher Asset Management
Camas,
Washington
|
$124M
|
-$4.55M
|
6
|
0.04%
|
Reduced
|
|
|
321
|
ING Group
Amsterdam,
Netherlands
|
$123M
|
+$62.6M
|
3
|
0.6%
|
Increased
|
|
|
322
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$122M
|
+$86.8M
|
7
|
0.17%
|
Increased
|
|
|
323
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$121M
|
+$25.5M
|
9
|
0.19%
|
Increased
|
|
|
324
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$120M
|
+$96.7M
|
1
|
1.06%
|
New
|
|
|
325
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$120M
|
+$102M
|
4
|
3.27%
|
Increased
|
|
