|
326
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$11M
|
-$196K
|
-8,791
|
-2%
|
|
|
327
|
Levy Harkins & Co
New York
|
$11M
|
-$1.43M
|
-64,152
|
-12%
|
|
|
328
|
US Bancorp
Minneapolis,
Minnesota
|
$11M
|
-$1.6M
|
-72,028
|
-14%
|
|
|
329
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$10.9M
|
-$15.9K
|
-713
|
-0.2%
|
|
|
330
|
PEAK6 Group
Chicago,
Illinois
|
$10.8M
|
+$1.27M
|
+57,307
|
+14%
|
|
|
331
|
TCTC Holdings
Dallas,
Texas
|
$10.8M
|
+$103K
|
+4,633
|
+1%
|
|
|
332
|
River Road Asset Management
Louisville,
Kentucky
|
$10.8M
|
-$25.2K
|
-1,133
|
-0.3%
|
|
|
333
|
Light Street Capital Management
Palo Alto,
California
|
$10.8M
|
+$10M
|
+451,440
|
New
|
|
|
334
|
Natixis Advisors
Boston,
Massachusetts
|
$10.5M
|
-$5.83M
|
-261,951
|
-37%
|
|
|
335
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$10.5M
|
-$2.8M
|
-125,895
|
-22%
|
|
|
336
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$10.5M
|
-$111
|
-5
|
-0%
|
|
|
337
|
Profund Advisors
Bethesda,
Maryland
|
$10.4M
|
+$158K
|
+7,090
|
+2%
|
|
|
338
|
Quest Investment Management
Lake Oswego,
Oregon
|
$10.4M
|
-$7.06M
|
-317,522
|
-42%
|
|
|
339
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$10.4M
|
-$3.85M
|
-172,904
|
-28%
|
|
|
340
|
Prudential plc
London, England,
United Kingdom
|
$10.3M
|
-$396K
|
-17,820
|
-4%
|
|
|
341
|
|
$10.3M
|
+$997K
|
+44,819
|
+12%
|
|
|
342
|
Kirr Marbach & Co
Columbus,
Indiana
|
$10.2M
|
+$10.8K
|
+487
|
+0.1%
|
|
|
343
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.2M
|
-$10M
|
-451,440
|
-51%
|
|
|
344
|
LPL Financial
San Diego,
California
|
$10.2M
|
-$754K
|
-33,912
|
-7%
|
|
|
345
|
Westpac Banking Corp
Sydney,
Australia
|
$10.2M
|
+$70.1K
|
+3,152
|
+0.7%
|
|
|
346
|
Private Wealth Partners
Mill Valley,
California
|
$10.1M
|
-$1.44M
|
-64,817
|
-13%
|
|
|
347
|
Truist Financial
Charlotte,
North Carolina
|
$9.95M
|
-$878K
|
-39,454
|
-9%
|
|
|
348
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$9.94M
|
+$964K
|
+43,362
|
+12%
|
|
|
349
|
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
$9.88M
|
-$11.4K
|
-511
|
-0.1%
|
|
|
350
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$9.71M
|
-$2.07M
|
-92,861
|
-19%
|
|
