|
126
|
Value Holdings Management Company
Hampton Bays,
New York
|
$11.3M
|
–
|
–
|
–
|
|
|
127
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$11.3M
|
+$1.9M
|
+76,509
|
+21%
|
|
|
128
|
Socorro Asset Management
Dallas,
Texas
|
$11.2M
|
+$924K
|
+37,156
|
+9%
|
|
|
129
|
Foundry Partners
Minneapolis,
Minnesota
|
$11.1M
|
+$10.8M
|
+436,010
|
New
|
|
|
130
|
Gibraltar Capital Management
Tulsa,
Oklahoma
|
$11.1M
|
-$875K
|
-35,218
|
-8%
|
|
|
131
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$11M
|
-$1.25M
|
-50,396
|
-10%
|
|
|
132
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$10.9M
|
+$22K
|
+887
|
+0.2%
|
|
|
133
|
Rafferty Asset Management
New York
|
$10.9M
|
-$206K
|
-8,299
|
-2%
|
|
|
134
|
DDD Partners
Bellevue,
Washington
|
$10.8M
|
-$4.03M
|
-162,109
|
-28%
|
|
|
135
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$10.5M
|
-$1.52M
|
-61,164
|
-13%
|
|
|
136
|
Isthmus Partners
Madison,
Wisconsin
|
$10.2M
|
+$55.8K
|
+2,243
|
+0.6%
|
|
|
137
|
Natixis Advisors
Boston,
Massachusetts
|
$10.2M
|
+$1.03M
|
+41,383
|
+12%
|
|
|
138
|
Chevy Chase Trust
Bethesda,
Maryland
|
$9.87M
|
-$298K
|
-11,986
|
-3%
|
|
|
139
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$9.86M
|
+$524K
|
+21,091
|
+6%
|
|
|
140
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$9.83M
|
-$1.12M
|
-45,157
|
-11%
|
|
|
141
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$9.65M
|
+$1.1M
|
+44,300
|
+13%
|
|
|
142
|
Weiss Asset Management
Boston,
Massachusetts
|
$9.22M
|
-$20.5M
|
-823,863
|
-70%
|
|
|
143
|
ExodusPoint Capital Management
New York
|
$9.12M
|
+$8.87M
|
+356,939
|
New
|
|
|
144
|
Leeward Investments
Boston,
Massachusetts
|
$9.1M
|
-$302K
|
-12,146
|
-3%
|
|
|
145
|
Evergreen Capital Management
Bellevue,
Washington
|
$8.99M
|
+$295K
|
+11,879
|
+3%
|
|
|
146
|
Kennedy Capital Management
St Louis,
Missouri
|
$8.89M
|
+$671K
|
+27,011
|
+8%
|
|
|
147
|
Kestra Advisory Services
Austin,
Texas
|
$8.79M
|
-$422K
|
-16,993
|
-5%
|
|
|
148
|
|
$8.72M
|
+$394K
|
+15,834
|
+5%
|
|
|
149
|
Old National Bancorp
Evansville,
Indiana
|
$8.63M
|
+$157K
|
+6,307
|
+2%
|
|
|
150
|
Brown Brothers Harriman & Co
New York
|
$8.35M
|
-$1.71M
|
-68,592
|
-17%
|
|
