|
76
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$5.74M
|
+$3.13M
|
+68,300
|
+175%
|
|
|
77
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$5.63M
|
+$1.05M
|
+22,825
|
+28%
|
|
|
78
|
Prudential Financial
Newark,
New Jersey
|
$5.43M
|
+$312K
|
+6,800
|
+7%
|
|
|
79
|
Gabelli Funds
Rye,
New York
|
$5.35M
|
+$4.59M
|
+100,000
|
New
|
|
|
80
|
QS Batterymarch Financial Management
New York
|
$5.28M
|
+$257K
|
+5,600
|
+6%
|
|
|
81
|
Balyasny Asset Management
Chicago,
Illinois
|
$5.25M
|
+$4.51M
|
+98,300
|
New
|
|
|
82
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$4.62M
|
+$1.71M
|
+37,250
|
+76%
|
|
|
83
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$4.62M
|
+$3.44M
|
+74,920
|
+652%
|
|
|
84
|
Russell Frank Company
Seattle,
Washington
|
$4.55M
|
-$740K
|
-16,134
|
-16%
|
|
|
85
|
|
$4.54M
|
–
|
–
|
–
|
|
|
86
|
AllianceBernstein
Nashville,
Tennessee
|
$4.52M
|
-$101K
|
-2,200
|
-3%
|
|
|
87
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$4.46M
|
-$784K
|
-17,100
|
-17%
|
|
|
88
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.42M
|
+$13.8K
|
+300
|
+0.4%
|
|
|
89
|
American National Insurance
Galveston,
Texas
|
$4.16M
|
–
|
–
|
–
|
|
|
90
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.02M
|
-$46.3K
|
-1,009
|
-1%
|
|
|
91
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$4.01M
|
+$3.44M
|
+75,000
|
New
|
|
|
92
|
SEI Trust Company
Oaks,
Pennsylvania
|
$4M
|
-$3.37M
|
-73,523
|
-50%
|
|
|
93
|
Teachers Advisors
New York
|
$4M
|
+$199K
|
+4,330
|
+6%
|
|
|
94
|
Guinness Asset Management
London,
United Kingdom
|
$3.94M
|
–
|
–
|
–
|
|
|
95
|
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
$3.73M
|
-$258K
|
-5,625
|
-7%
|
|
|
96
|
BlackRock Group
London,
United Kingdom
|
$3.59M
|
+$137K
|
+2,979
|
+5%
|
|
|
97
|
Guggenheim Capital
Chicago,
Illinois
|
$3.54M
|
-$958K
|
-20,898
|
-24%
|
|
|
98
|
Tanaka Capital Management
New York
|
$3.34M
|
+$165K
|
+3,608
|
+6%
|
|
|
99
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.24M
|
+$864K
|
+18,840
|
+45%
|
|
|
100
|
Dupont Capital Management
Wilmington,
Delaware
|
$3.16M
|
+$2.71M
|
+59,136
|
New
|
|
