|
101
|
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
$1.82M
|
–
|
–
|
–
|
|
|
102
|
Two Sigma Advisers
New York
|
$1.77M
|
-$1.17M
|
-38,900
|
-40%
|
|
|
103
|
Honeywell International
Charlotte,
North Carolina
|
$1.72M
|
+$1.73M
|
+57,600
|
New
|
|
|
104
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$1.72M
|
–
|
–
|
–
|
|
|
105
|
First Trust Advisors
Wheaton,
Illinois
|
$1.65M
|
+$74.4K
|
+2,483
|
+5%
|
|
|
106
|
OppenheimerFunds
New York
|
$1.62M
|
+$1.62M
|
+54,244
|
New
|
|
|
107
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.58M
|
+$19.4K
|
+649
|
+1%
|
|
|
108
|
Global Endowment Management
Charlotte,
North Carolina
|
$1.58M
|
+$1.58M
|
+52,900
|
New
|
|
|
109
|
UBS Group
Zurich,
Switzerland
|
$1.55M
|
+$138K
|
+4,615
|
+10%
|
|
|
110
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.49M
|
+$300K
|
+10,000
|
+25%
|
|
|
111
|
Bailard
Foster City,
California
|
$1.49M
|
–
|
–
|
–
|
|
|
112
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$1.44M
|
+$477K
|
+15,916
|
+49%
|
|
|
113
|
|
$1.43M
|
-$329K
|
-11,000
|
-19%
|
|
|
114
|
AEW Capital Management
Boston,
Massachusetts
|
$1.34M
|
-$5.61M
|
-187,400
|
-81%
|
|
|
115
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$1.31M
|
-$126K
|
-4,213
|
-9%
|
|
|
116
|
Maryland Capital Management
Towson,
Maryland
|
$1.31M
|
-$22.5K
|
-750
|
-2%
|
|
|
117
|
BNP Paribas Financial Markets
Paris,
France
|
$1.29M
|
+$459K
|
+15,322
|
+55%
|
|
|
118
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.25M
|
-$35.2K
|
-1,174
|
-3%
|
|
|
119
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$1.25M
|
-$141K
|
-4,696
|
-10%
|
|
|
120
|
Putnam Investments
Boston,
Massachusetts
|
$1.19M
|
-$29.7K
|
-991
|
-2%
|
|
|
121
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.19M
|
+$15.1K
|
+504
|
+1%
|
|
|
122
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1.17M
|
-$74.3K
|
-2,480
|
-6%
|
|
|
123
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.15M
|
-$137K
|
-4,583
|
-11%
|
|
|
124
|
Gofen & Glossberg
Chicago,
Illinois
|
$1.14M
|
-$120K
|
-4,000
|
-9%
|
|
|
125
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.14M
|
+$18K
|
+600
|
+2%
|
|
