|
201
|
Arizona State Retirement System
Phoenix,
Arizona
|
$18.4M
|
+$85K
|
+701
|
+0.4%
|
|
|
202
|
Vontobel Holding
Zurich,
Switzerland
|
$18.3M
|
-$725K
|
-5,980
|
-4%
|
|
|
203
|
Ninepoint Partners
Toronto,
Ontario, Canada
|
$17.8M
|
–
|
–
|
–
|
|
|
204
|
Gratus Capital
Atlanta,
Georgia
|
$17.5M
|
-$289K
|
-2,381
|
-2%
|
|
|
205
|
United Services Automobile Association
San Antonio,
Texas
|
$17.2M
|
+$10.3M
|
+85,202
|
+131%
|
|
|
206
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$17M
|
-$32.7K
|
-270
|
-0.2%
|
|
|
207
|
Stack Financial Management
Whitefish,
Montana
|
$16.9M
|
+$250K
|
+2,059
|
+1%
|
|
|
208
|
Guinness Asset Management
London,
United Kingdom
|
$16.7M
|
-$1.8M
|
-14,883
|
-9%
|
|
|
209
|
Davidson Investment Advisors
Great Falls,
Montana
|
$16.6M
|
+$5.79M
|
+47,746
|
+49%
|
|
|
210
|
Badgley Phelps Wealth Managers
Seattle,
Washington
|
$16.6M
|
+$296K
|
+2,438
|
+2%
|
|
|
211
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$16.2M
|
-$268K
|
-2,213
|
-2%
|
|
|
212
|
Millennium Management
New York
|
$16M
|
-$76.2M
|
-628,590
|
-82%
|
|
|
213
|
DnB Asset Management
Oslo,
Norway
|
$15.7M
|
+$447K
|
+3,687
|
+3%
|
|
|
214
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$15.7M
|
+$84.6K
|
+698
|
+0.5%
|
|
|
215
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$15.5M
|
-$751K
|
-6,197
|
-4%
|
|
|
216
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$15.3M
|
+$44.9K
|
+370
|
+0.3%
|
|
|
217
|
William Blair & Company
Chicago,
Illinois
|
$15.3M
|
+$2.36M
|
+19,447
|
+17%
|
|
|
218
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$15.2M
|
-$1.35M
|
-11,133
|
-8%
|
|
|
219
|
Galvin Gaustad & Stein
Scottsdale,
Arizona
|
$15.1M
|
+$16M
|
+132,026
|
New
|
|
|
220
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$14.8M
|
-$1.74M
|
-14,331
|
-10%
|
|
|
221
|
Brown Advisory
Baltimore,
Maryland
|
$14.8M
|
-$2.12M
|
-17,460
|
-12%
|
|
|
222
|
Truist Financial
Charlotte,
North Carolina
|
$14.7M
|
-$1.14M
|
-9,368
|
-7%
|
|
|
223
|
Value Holdings Management Company
Hampton Bays,
New York
|
$14.7M
|
+$2.06M
|
+17,000
|
+15%
|
|
|
224
|
Manning & Napier Group
Fairport,
New York
|
$14.4M
|
-$40.9K
|
-337
|
-0.3%
|
|
|
225
|
Texas Permanent School Fund
Austin,
Texas
|
$14M
|
+$4.73M
|
+39,004
|
+47%
|
|
