|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$41.9M
|
+$10.3K
|
+50
|
+0%
|
|
|
302
|
HM Payson & Co
Portland,
Maine
|
$41.7M
|
-$323K
|
-1,572
|
-0.7%
|
|
|
303
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$41.5M
|
+$83.2K
|
+405
|
+0.2%
|
|
|
304
|
D.A. Davidson & Co
Great Falls,
Montana
|
$41.4M
|
+$1.04M
|
+5,085
|
+3%
|
|
|
305
|
Colony Group
Boston,
Massachusetts
|
$41.1M
|
+$273K
|
+1,329
|
+0.6%
|
|
|
306
|
Evercore Wealth Management
New York
|
$41M
|
+$417K
|
+2,029
|
+1%
|
|
|
307
|
Veritable
Wilmington,
Delaware
|
$40.6M
|
-$701K
|
-3,413
|
-2%
|
|
|
308
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$40.6M
|
-$6.65M
|
-32,408
|
-14%
|
|
|
309
|
Flinton Capital Management
Philadelphia,
Pennsylvania
|
$40.5M
|
+$447K
|
+2,176
|
+1%
|
|
|
310
|
Lazard Asset Management
New York
|
$40.3M
|
-$2.27M
|
-11,078
|
-5%
|
|
|
311
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$39.9M
|
+$2.62M
|
+12,769
|
+7%
|
|
|
312
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$39.8M
|
+$431K
|
+2,100
|
+1%
|
|
|
313
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$39.8M
|
-$4.27M
|
-20,815
|
-9%
|
|
|
314
|
Hollencrest Capital Management
Newport Beach,
California
|
$39.7M
|
+$146K
|
+712
|
+0.4%
|
|
|
315
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$39.6M
|
+$7.06M
|
+34,360
|
+21%
|
|
|
316
|
Avalon Investment & Advisory
Houston,
Texas
|
$39.4M
|
+$4.45M
|
+21,678
|
+12%
|
|
|
317
|
S&CO Inc
Boston,
Massachusetts
|
$39.2M
|
-$257K
|
-1,250
|
-0.6%
|
|
|
318
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$38.8M
|
+$39.1M
|
+190,515
|
+4,894%
|
|
|
319
|
Securian Asset Management
St Paul,
Minnesota
|
$38.6M
|
-$63.4K
|
-309
|
-0.2%
|
|
|
320
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$38.5M
|
-$3.76M
|
-18,331
|
-9%
|
|
|
321
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$38.4M
|
+$15.3M
|
+74,700
|
+63%
|
|
|
322
|
TCTC Holdings
Dallas,
Texas
|
$38.4M
|
+$294K
|
+1,430
|
+0.7%
|
|
|
323
|
Cadinha & Co
Honolulu,
Hawaii
|
$38M
|
-$295K
|
-1,435
|
-0.7%
|
|
|
324
|
|
$37.9M
|
+$15.3M
|
+74,648
|
+65%
|
|
|
325
|
Allen Investment Management
New York
|
$37.9M
|
-$12.6M
|
-61,357
|
-24%
|
|
