|
276
|
Cannell & Spears
New York
|
$29M
|
+$334K
|
+8,841
|
+1%
|
|
|
277
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$28.4M
|
–
|
–
|
–
|
|
|
278
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$28.3M
|
-$863K
|
-22,825
|
-3%
|
|
|
279
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$28.3M
|
-$912K
|
-24,120
|
-3%
|
|
|
280
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$28.3M
|
-$631K
|
-16,700
|
-2%
|
|
|
281
|
Lazard Asset Management
New York
|
$28.1M
|
-$46.1M
|
-1,218,841
|
-62%
|
|
|
282
|
Allen Investment Management
New York
|
$28.1M
|
-$10.7M
|
-283,097
|
-28%
|
|
|
283
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$27.6M
|
+$969K
|
+25,634
|
+4%
|
|
|
284
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$27.2M
|
+$767K
|
+20,284
|
+3%
|
|
|
285
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$27M
|
-$608K
|
-16,082
|
-2%
|
|
|
286
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$27M
|
+$3.71M
|
+98,000
|
+16%
|
|
|
287
|
Cohen Klingenstein
New York
|
$26.9M
|
-$31.2K
|
-825
|
-0.1%
|
|
|
288
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$26.5M
|
-$1.66M
|
-43,871
|
-6%
|
|
|
289
|
Rockefeller Capital Management
New York
|
$26.5M
|
-$591K
|
-15,635
|
-2%
|
|
|
290
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$26.4M
|
-$6.96M
|
-184,108
|
-21%
|
|
|
291
|
Mill Capital Management
Concord,
North Carolina
|
$26.3M
|
+$472K
|
+12,480
|
+2%
|
|
|
292
|
Gradient Investments
Arden Hills,
Minnesota
|
$26.3M
|
+$2.18M
|
+57,742
|
+9%
|
|
|
293
|
St. James Investment Company
Southlake,
Texas
|
$26.2M
|
+$938K
|
+24,803
|
+4%
|
|
|
294
|
Brown Brothers Harriman & Co
New York
|
$26.2M
|
-$480K
|
-12,688
|
-2%
|
|
|
295
|
Empire Life Investments
Toronto,
Ontario, Canada
|
$26.1M
|
+$133K
|
+3,522
|
+0.5%
|
|
|
296
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$26.1M
|
-$1.95M
|
-51,494
|
-7%
|
|
|
297
|
Parallax Volatility Advisers
San Francisco,
California
|
$26.1M
|
-$24.3M
|
-642,058
|
-48%
|
|
|
298
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$26M
|
+$25.9M
|
+685,488
|
New
|
|
|
299
|
Matrix Asset Advisors
White Plains,
New York
|
$25.9M
|
+$340K
|
+9,001
|
+1%
|
|
|
300
|
Vaughan David Investments
Peoria,
Illinois
|
$25.8M
|
+$2.11M
|
+55,766
|
+9%
|
|
