|
26
|
|
$15.3M
|
-$3.04M
|
-34,467
|
-17%
|
|
|
27
|
OppenheimerFunds
New York
|
$13.8M
|
+$3.04M
|
+34,499
|
+30%
|
|
|
28
|
Avenir Corporation
Alexandria,
Virginia
|
$13.1M
|
-$554K
|
-6,280
|
-4%
|
|
|
29
|
Northern Trust
Chicago,
Illinois
|
$12.9M
|
-$1.6M
|
-18,086
|
-11%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$11.7M
|
+$666K
|
+7,551
|
+6%
|
|
|
31
|
Allianz Asset Management
Munich,
Germany
|
$10.9M
|
+$10.4M
|
+117,579
|
New
|
|
|
32
|
BOK Financial
Tulsa,
Oklahoma
|
$10.2M
|
+$161K
|
+1,826
|
+2%
|
|
|
33
|
Bank of America
Charlotte,
North Carolina
|
$9.45M
|
-$619K
|
-7,019
|
-6%
|
|
|
34
|
Gillson Capital
Chicago,
Illinois
|
$8.18M
|
+$2.77M
|
+31,395
|
+55%
|
|
|
35
|
First Trust Advisors
Wheaton,
Illinois
|
$7.84M
|
-$4.15M
|
-47,007
|
-36%
|
|
|
36
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$7.43M
|
+$3.09M
|
+35,057
|
+77%
|
|
|
37
|
California Public Employees Retirement System
Sacramento,
California
|
$6.49M
|
+$432K
|
+4,896
|
+7%
|
|
|
38
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.27M
|
+$923K
|
+10,462
|
+22%
|
|
|
39
|
New York State Common Retirement Fund
Albany,
New York
|
$5.2M
|
–
|
–
|
–
|
|
|
40
|
Pegasus Partners
Mequon,
Wisconsin
|
$4.95M
|
-$13.8K
|
-156
|
-0.3%
|
|
|
41
|
LSV Asset Management
Chicago,
Illinois
|
$4.83M
|
–
|
–
|
–
|
|
|
42
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$4.2M
|
+$1.08M
|
+12,192
|
+37%
|
|
|
43
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.99M
|
-$235K
|
-2,658
|
-6%
|
|
|
44
|
SEI Investments
Oaks,
Pennsylvania
|
$3.94M
|
+$265K
|
+3,000
|
+8%
|
|
|
45
|
TIAA CREF Investment Management
New York
|
$3.88M
|
-$409K
|
-4,640
|
-10%
|
|
|
46
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.88M
|
+$21.5K
|
+244
|
+0.6%
|
|
|
47
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.44M
|
-$142K
|
-1,613
|
-4%
|
|
|
48
|
Renaissance Technologies
New York
|
$3.44M
|
-$812K
|
-9,200
|
-20%
|
|
|
49
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.12M
|
-$7.34M
|
-83,144
|
-71%
|
|
|
50
|
Swiss National Bank
Zurich,
Switzerland
|
$3.09M
|
+$88.2K
|
+1,000
|
+3%
|
|
