|
51
|
California Public Employees Retirement System
Sacramento,
California
|
$3.16M
|
-$149K
|
-2,600
|
-4%
|
|
|
52
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$2.88M
|
–
|
–
|
–
|
|
|
53
|
Whitney & Co
Rochester,
New York
|
$2.83M
|
-$69K
|
-1,206
|
-2%
|
|
|
54
|
Global Endowment Management
Charlotte,
North Carolina
|
$2.67M
|
+$1.45M
|
+25,400
|
+119%
|
|
|
55
|
Oppenheimer & Co
New York
|
$2.58M
|
-$423K
|
-7,390
|
-14%
|
|
|
56
|
Northern Trust
Chicago,
Illinois
|
$2.38M
|
-$36.9K
|
-644
|
-2%
|
|
|
57
|
Nuveen
Charlotte,
North Carolina
|
$2.37M
|
-$804K
|
-14,044
|
-25%
|
|
|
58
|
Family Management
New York
|
$2.21M
|
+$63K
|
+1,100
|
+3%
|
|
|
59
|
Evergreen Capital Management
Bellevue,
Washington
|
$2.21M
|
+$65.5K
|
+1,145
|
+3%
|
|
|
60
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$2.17M
|
–
|
–
|
–
|
|
|
61
|
TPH Asset Management
Houston,
Texas
|
$2.1M
|
-$2.42M
|
-42,232
|
-54%
|
|
|
62
|
Guggenheim Capital
Chicago,
Illinois
|
$1.91M
|
-$81.3K
|
-1,421
|
-4%
|
|
|
63
|
Fidelity Investments
Boston,
Massachusetts
|
$1.8M
|
–
|
–
|
–
|
|
|
64
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.8M
|
+$6.29K
|
+110
|
+0.4%
|
|
|
65
|
Diversified Trust
Memphis,
Tennessee
|
$1.79M
|
-$64.5K
|
-1,127
|
-3%
|
|
|
66
|
Burnham Asset Management
New York
|
$1.76M
|
+$15.5K
|
+270
|
+0.9%
|
|
|
67
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$1.72M
|
+$296K
|
+5,180
|
+21%
|
|
|
68
|
|
$1.54M
|
+$554K
|
+9,687
|
+56%
|
|
|
69
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.51M
|
-$774K
|
-13,530
|
-34%
|
|
|
70
|
State Street
Boston,
Massachusetts
|
$1.44M
|
+$22.4K
|
+392
|
+2%
|
|
|
71
|
Mid Continent Capital
Chicago,
Illinois
|
$1.24M
|
-$57.2K
|
-1,000
|
-4%
|
|
|
72
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.2M
|
+$1.2M
|
+21,000
|
New
|
|
|
73
|
RBF Capital
San Francisco,
California
|
$1.14M
|
-$280K
|
-4,900
|
-20%
|
|
|
74
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.1M
|
+$101K
|
+1,766
|
+10%
|
|
|
75
|
Lucas Capital Management
Red Bank,
New Jersey
|
$1.06M
|
-$3.83M
|
-66,906
|
-78%
|
|
