|
101
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$3.48M
|
+$2.96M
|
+9,490
|
New
|
|
|
102
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.43M
|
+$137K
|
+439
|
+5%
|
|
|
103
|
Oppenheimer Asset Management
New York
|
$3.41M
|
-$650K
|
-2,082
|
-18%
|
|
|
104
|
Corient Private Wealth
Miami,
Florida
|
$3.33M
|
+$74.9K
|
+240
|
+3%
|
|
|
105
|
Kensington Investment Counsel
Long Beach,
California
|
$3.23M
|
+$74.6K
|
+239
|
+3%
|
|
|
106
|
VOYA Investment Management
Atlanta,
Georgia
|
$3.15M
|
+$1.06M
|
+3,412
|
+66%
|
|
|
107
|
Moerus Capital Management
New York
|
$3.14M
|
-$819K
|
-2,623
|
-23%
|
|
|
108
|
Stifel Financial
St. Louis,
Missouri
|
$3.12M
|
+$341K
|
+1,093
|
+15%
|
|
|
109
|
Victory Capital Management
San Antonio,
Texas
|
$3.07M
|
-$30K
|
-96
|
-1%
|
|
|
110
|
Select Equity Group
New York
|
$2.97M
|
+$396K
|
+1,269
|
+19%
|
|
|
111
|
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
$2.95M
|
-$1.55M
|
-4,954
|
-38%
|
|
|
112
|
Walter & Keenan Wealth Management
Souh Bend,
Indiana
|
$2.93M
|
–
|
–
|
–
|
|
|
113
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$2.93M
|
+$2.5M
|
+8,000
|
New
|
|
|
114
|
Creative Planning
Overland Park,
Kansas
|
$2.71M
|
+$637K
|
+2,041
|
+38%
|
|
|
115
|
Sterling Capital Management
Charlotte,
North Carolina
|
$2.56M
|
+$2.18M
|
+6,991
|
New
|
|
|
116
|
Port Capital
Chicago,
Illinois
|
$2.49M
|
-$312K
|
-1,000
|
-13%
|
|
|
117
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.45M
|
+$2.09M
|
+6,700
|
New
|
|
|
118
|
Grace & White Inc
Ny,
New York
|
$2.42M
|
–
|
–
|
–
|
|
|
119
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$2.37M
|
+$2.02M
|
+6,468
|
New
|
|
|
120
|
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
$2.3M
|
-$678K
|
-2,171
|
-26%
|
|
|
121
|
Two Sigma Investments
New York
|
$2.27M
|
-$10.1M
|
-32,480
|
-84%
|
|
|
122
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.25M
|
+$15.6K
|
+50
|
+0.8%
|
|
|
123
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.23M
|
-$369K
|
-1,181
|
-16%
|
|
|
124
|
Pathstone Holdings
Englewood,
New Jersey
|
$2.22M
|
+$212K
|
+679
|
+13%
|
|
|
125
|
Horizon Kinetics Asset Management
New York
|
$2.2M
|
-$375K
|
-1,200
|
-17%
|
|
