|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.4M
|
+$2.08M
|
+128,269
|
+18%
|
|
|
27
|
Torray Investment Partners
Bethesda,
Maryland
|
$11.6M
|
+$12.6M
|
+776,975
|
+3,387%
|
|
|
28
|
TPH Asset Management
Houston,
Texas
|
$11.5M
|
+$1.78M
|
+109,552
|
+16%
|
|
|
29
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$10.9M
|
+$5.24M
|
+322,700
|
+75%
|
|
|
30
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$10.3M
|
+$3M
|
+185,000
|
+35%
|
|
|
31
|
Renaissance Technologies
New York
|
$8.25M
|
+$1.09M
|
+66,916
|
+13%
|
|
|
32
|
Millennium Management
New York
|
$7.74M
|
+$8M
|
+493,262
|
+1,233%
|
|
|
33
|
Travelers Companies
Saint Paul,
Minnesota
|
$6.96M
|
–
|
–
|
–
|
|
|
34
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.93M
|
-$1.22M
|
-75,000
|
-14%
|
|
|
35
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$6.89M
|
+$446K
|
+27,500
|
+6%
|
|
|
36
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$6.85M
|
+$698K
|
+43,000
|
+10%
|
|
|
37
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$6.76M
|
+$1.3M
|
+79,999
|
+21%
|
|
|
38
|
|
$5.63M
|
-$45.7M
|
-2,813,709
|
-88%
|
|
|
39
|
Adams Asset Advisors
Dallas,
Texas
|
$4.68M
|
+$18.4K
|
+1,131
|
+0.4%
|
|
|
40
|
Small Cap Value Fund
Dallas,
Texas
|
$4.68M
|
+$5.23M
|
+322,210
|
New
|
|
|
41
|
Bandera Partners
New York
|
$4.37M
|
–
|
–
|
–
|
|
|
42
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$4.1M
|
–
|
–
|
–
|
|
|
43
|
California Public Employees Retirement System
Sacramento,
California
|
$3.69M
|
-$294K
|
-18,100
|
-7%
|
|
|
44
|
United Capital Financial Advisors
Irving,
Texas
|
$3.42M
|
+$438K
|
+27,000
|
+13%
|
|
|
45
|
Barclays
London,
United Kingdom
|
$3.14M
|
-$1.35M
|
-83,277
|
-27%
|
|
|
46
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$2.85M
|
+$35.7K
|
+2,202
|
+1%
|
|
|
47
|
Wells Fargo
San Francisco,
California
|
$2.79M
|
-$256K
|
-15,770
|
-8%
|
|
|
48
|
First Trust Advisors
Wheaton,
Illinois
|
$2.79M
|
+$3.12M
|
+192,057
|
New
|
|
|
49
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.68M
|
-$763K
|
-47,038
|
-20%
|
|
|
50
|
Global X Management Company
New York
|
$2.58M
|
+$208K
|
+12,807
|
+8%
|
|
