|
351
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$19.7M
|
-$866K
|
-9,485
|
-4%
|
|
|
352
|
RBO & Co
Saint Helena,
California
|
$19.5M
|
-$296K
|
-3,242
|
-1%
|
|
|
353
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$19.4M
|
+$1.37M
|
+15,031
|
+8%
|
|
|
354
|
Cresset Asset Management
Chicago,
Illinois
|
$19.4M
|
+$113K
|
+1,241
|
+0.6%
|
|
|
355
|
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
$19.2M
|
–
|
–
|
–
|
|
|
356
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$19.1M
|
-$37.7M
|
-413,271
|
-66%
|
|
|
357
|
Fidelity International
Hamilton,
Bermuda
|
$19M
|
+$7.25M
|
+79,461
|
+61%
|
|
|
358
|
Steward Partners Investment Advisory
New York
|
$19M
|
-$2.65M
|
-29,060
|
-12%
|
|
|
359
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$18.9M
|
-$1.97M
|
-21,638
|
-9%
|
|
|
360
|
Sterling Capital Management
Charlotte,
North Carolina
|
$18.8M
|
-$4.44M
|
-48,646
|
-19%
|
|
|
361
|
QRG Capital Management
Chicago,
Illinois
|
$18.8M
|
-$7.61M
|
-83,416
|
-29%
|
|
|
362
|
Palisade Asset Management
Minneapolis,
Minnesota
|
$18.7M
|
-$16.5K
|
-181
|
-0.1%
|
|
|
363
|
Guggenheim Capital
Chicago,
Illinois
|
$18.6M
|
+$1.53M
|
+16,745
|
+9%
|
|
|
364
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$18.4M
|
-$720K
|
-7,885
|
-4%
|
|
|
365
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$18.3M
|
-$910K
|
-9,970
|
-5%
|
|
|
366
|
Krensavage Asset Management
New York
|
$18.1M
|
+$17.8M
|
+195,000
|
+3,900%
|
|
|
367
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$18.1M
|
-$145K
|
-1,592
|
-0.8%
|
|
|
368
|
Allstate Corporation
Northbrook,
Illinois
|
$18.1M
|
+$10.2M
|
+112,090
|
+128%
|
|
|
369
|
MUFG Securities EMEA
London,
United Kingdom
|
$18.1M
|
+$11.7M
|
+127,889
|
+179%
|
|
|
370
|
Sepio Capital
Salt Lake City,
Utah
|
$18M
|
+$365
|
+4
|
+0%
|
|
|
371
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$17.8M
|
-$187K
|
-2,050
|
-1%
|
|
|
372
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$17.8M
|
+$231K
|
+2,528
|
+1%
|
|
|
373
|
Kanawha Capital Management
Richmond,
Virginia
|
$17.8M
|
+$1.22M
|
+13,392
|
+7%
|
|
|
374
|
Cornerstone Capital
Palo Alto,
California
|
$17.7M
|
-$2.18M
|
-23,866
|
-11%
|
|
|
375
|
OP Asset Management
Helsinki,
|
$17.6M
|
+$1.63M
|
+17,874
|
+10%
|
|
