|
226
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$15.5M
|
-$5.14M
|
-17,866
|
-26%
|
|
|
227
|
Dillon & Associates
Jackson,
Michigan
|
$15.3M
|
-$90K
|
-313
|
-0.6%
|
|
|
228
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$15M
|
-$520K
|
-1,808
|
-3%
|
|
|
229
|
|
$14.8M
|
-$1.15K
|
-4
|
-0%
|
|
|
230
|
Calamos Advisors
Naperville,
Illinois
|
$14.8M
|
-$1.42M
|
-4,941
|
-9%
|
|
|
231
|
DnB Asset Management
Oslo,
Norway
|
$14.7M
|
+$1.43M
|
+4,968
|
+11%
|
|
|
232
|
TCW Group
Los Angeles,
California
|
$13.6M
|
-$24.5K
|
-85
|
-0.2%
|
|
|
233
|
Two Sigma Investments
New York
|
$13.6M
|
+$10.2M
|
+35,512
|
+355%
|
|
|
234
|
Welch & Forbes
Boston,
Massachusetts
|
$13.3M
|
-$243K
|
-843
|
-2%
|
|
|
235
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$13M
|
-$86.3K
|
-300
|
-0.7%
|
|
|
236
|
United Capital Financial Advisors
Irving,
Texas
|
$12.8M
|
+$4.56M
|
+15,853
|
+58%
|
|
|
237
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$12.8M
|
-$1.94M
|
-6,730
|
-14%
|
|
|
238
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$12.7M
|
-$212K
|
-736
|
-2%
|
|
|
239
|
Eos Focused Equity Management
New York
|
$12.6M
|
–
|
–
|
–
|
|
|
240
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$12.6M
|
+$86.3K
|
+300
|
+0.7%
|
|
|
241
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$12.6M
|
+$383K
|
+1,330
|
+3%
|
|
|
242
|
Texas Permanent School Fund
Austin,
Texas
|
$12.4M
|
+$751K
|
+2,609
|
+7%
|
|
|
243
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$12.3M
|
+$11.9M
|
+41,274
|
New
|
|
|
244
|
Mackay Shields LLC
New York
|
$12.3M
|
+$359K
|
+1,248
|
+3%
|
|
|
245
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$12.2M
|
-$22.4K
|
-78
|
-0.2%
|
|
|
246
|
Richard C. Young & Co
Newport,
Rhode Island
|
$12.2M
|
+$80.3K
|
+279
|
+0.7%
|
|
|
247
|
Reilly Financial Advisors
La Mesa,
California
|
$12.1M
|
-$1.16M
|
-4,021
|
-9%
|
|
|
248
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$12M
|
-$176K
|
-611
|
-1%
|
|
|
249
|
Tocqueville Asset Management
New York
|
$12M
|
-$735K
|
-2,556
|
-6%
|
|
|
250
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$12M
|
+$583K
|
+2,026
|
+5%
|
|
