|
126
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$3.53M
|
+$3.64M
|
+161,741
|
New
|
|
|
127
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$3.49M
|
+$56.5K
|
+2,509
|
+2%
|
|
|
128
|
Virtu KCG Holdings
New York
|
$3.49M
|
+$3.6M
|
+159,934
|
New
|
|
|
129
|
Oppenheimer & Co
New York
|
$3.42M
|
+$25K
|
+1,109
|
+0.7%
|
|
|
130
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$3.42M
|
+$254K
|
+11,291
|
+8%
|
|
|
131
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$3.29M
|
-$665K
|
-29,531
|
-16%
|
|
|
132
|
Arizona State Retirement System
Phoenix,
Arizona
|
$3.25M
|
+$211K
|
+9,375
|
+7%
|
|
|
133
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$3.24M
|
+$2.97M
|
+131,915
|
+793%
|
|
|
134
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$3.22M
|
+$590K
|
+26,181
|
+22%
|
|
|
135
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.19M
|
+$357K
|
+15,863
|
+12%
|
|
|
136
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$3.19M
|
+$3.29M
|
+146,131
|
New
|
|
|
137
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$3.08M
|
+$33.7K
|
+1,497
|
+1%
|
|
|
138
|
USA Mutuals Advisors
Dallas,
Texas
|
$3.07M
|
+$1.06M
|
+47,188
|
+50%
|
|
|
139
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.06M
|
+$3.52K
|
+156
|
+0.1%
|
|
|
140
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$2.98M
|
–
|
–
|
–
|
|
|
141
|
Burnham Asset Management
New York
|
$2.96M
|
-$7.03K
|
-312
|
-0.2%
|
|
|
142
|
ExxonMobil Investment Management
Irving,
Texas
|
$2.94M
|
+$74.3K
|
+3,297
|
+3%
|
|
|
143
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.87M
|
-$3.87M
|
-171,919
|
-57%
|
|
|
144
|
Laidlaw Group
Bedford Hills,
New York
|
$2.84M
|
-$253K
|
-11,219
|
-8%
|
|
|
145
|
Bath Savings Trust
Bath,
Maine
|
$2.79M
|
+$1.07M
|
+47,675
|
+60%
|
|
|
146
|
Shell Asset Management
The Hague,
Netherlands
|
$2.76M
|
-$264K
|
-11,709
|
-8%
|
|
|
147
|
Cornerstone Capital Management Holdings
New York
|
$2.71M
|
+$188K
|
+8,356
|
+7%
|
|
|
148
|
Alyeska Investment Group
Chicago,
Illinois
|
$2.71M
|
+$1.17M
|
+52,088
|
+72%
|
|
|
149
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$2.66M
|
+$286K
|
+12,706
|
+12%
|
|
|
150
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$2.59M
|
+$100K
|
+4,460
|
+4%
|
|
