|
101
|
Fidelity International
Hamilton,
Bermuda
|
$2.74M
|
+$2.86M
|
+24,483
|
New
|
|
|
102
|
Gabelli Funds
Rye,
New York
|
$2.69M
|
–
|
–
|
–
|
|
|
103
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.58M
|
+$10.9K
|
+93
|
+0.4%
|
|
|
104
|
Howland Capital Management
Boston,
Massachusetts
|
$2.49M
|
-$380K
|
-3,249
|
-13%
|
|
|
105
|
Bridgewater Associates
Westport,
Connecticut
|
$2.4M
|
+$292K
|
+2,503
|
+13%
|
|
|
106
|
BNP Paribas Financial Markets
Paris,
France
|
$2.35M
|
+$134K
|
+1,151
|
+6%
|
|
|
107
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$2.23M
|
-$77.1K
|
-660
|
-3%
|
|
|
108
|
Callahan Advisors
Houston,
Texas
|
$2.19M
|
+$1.17K
|
+10
|
+0.1%
|
|
|
109
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$2.16M
|
+$92.3K
|
+790
|
+4%
|
|
|
110
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$2.14M
|
–
|
–
|
–
|
|
|
111
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.11M
|
+$10K
|
+86
|
+0.5%
|
|
|
112
|
|
$2.09M
|
+$1.57M
|
+13,474
|
+258%
|
|
|
113
|
Two Sigma Advisers
New York
|
$2.07M
|
-$526K
|
-4,500
|
-20%
|
|
|
114
|
Coastline Trust
Providence,
Rhode Island
|
$1.99M
|
-$95.8K
|
-820
|
-4%
|
|
|
115
|
|
$1.84M
|
+$70.1K
|
+600
|
+4%
|
|
|
116
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.83M
|
-$125K
|
-1,070
|
-6%
|
|
|
117
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$1.78M
|
+$14K
|
+120
|
+0.8%
|
|
|
118
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$1.74M
|
-$1.83M
|
-15,673
|
-50%
|
|
|
119
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.73M
|
-$57.2K
|
-490
|
-3%
|
|
|
120
|
LPL Financial
San Diego,
California
|
$1.72M
|
-$11.9K
|
-102
|
-0.7%
|
|
|
121
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.65M
|
+$11.7K
|
+100
|
+0.7%
|
|
|
122
|
Commerce Bank
Kansas City,
Missouri
|
$1.63M
|
+$56.4K
|
+483
|
+3%
|
|
|
123
|
|
$1.61M
|
+$1.68M
|
+14,400
|
New
|
|
|
124
|
Neville Rodie & Shaw
New York
|
$1.6M
|
–
|
–
|
–
|
|
|
125
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.59M
|
-$771K
|
-6,600
|
-32%
|
|
