|
201
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$27.2M
|
-$410K
|
-483
|
-1%
|
|
|
202
|
DnB Asset Management
Oslo,
Norway
|
$27.1M
|
-$14.4K
|
-17
|
-0%
|
|
|
203
|
Fisher Funds Management
Auckland,
New Zealand
|
$26.5M
|
–
|
–
|
–
|
|
|
204
|
Fred Alger Management
New York
|
$26.5M
|
-$1.1M
|
-1,291
|
-4%
|
|
|
205
|
Vision Capital
Toronto,
Ontario, Canada
|
$26.3M
|
–
|
–
|
–
|
|
|
206
|
Ceredex Value Advisors
Orlando,
Florida
|
$26.3M
|
+$28M
|
+33,025
|
New
|
|
|
207
|
R.M. Davis Inc
Portland,
Maine
|
$25.9M
|
-$1.34M
|
-1,581
|
-5%
|
|
|
208
|
DZ Bank
Frankfurt Am Main,
Germany
|
$25.5M
|
+$1.48M
|
+1,746
|
+6%
|
|
|
209
|
Boothbay Fund Management
New York
|
$25.4M
|
+$3.76M
|
+4,436
|
+16%
|
|
|
210
|
Groupama Asset Management
Paris,
France
|
$25.1M
|
-$11.3M
|
-13,305
|
-29%
|
|
|
211
|
Metis Global Partners
San Diego,
California
|
$25M
|
+$2.64M
|
+3,116
|
+11%
|
|
|
212
|
Caxton Associates (UK)
London,
|
$24.7M
|
-$80.6K
|
-95
|
-0.3%
|
|
|
213
|
NS Partners
London,
United Kingdom
|
$24.4M
|
-$690K
|
-813
|
-3%
|
|
|
214
|
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
|
$23.9M
|
-$966K
|
-1,139
|
-4%
|
|
|
215
|
Tidal Investments
Milwaukee,
Wisconsin
|
$23.4M
|
+$1.53M
|
+1,798
|
+7%
|
|
|
216
|
INTECH Investment Management
West Palm Beach,
Florida
|
$23.2M
|
+$22.1M
|
+26,030
|
+841%
|
|
|
217
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$23.1M
|
+$789K
|
+930
|
+3%
|
|
|
218
|
Prudential plc
London, England,
United Kingdom
|
$23M
|
+$680K
|
+802
|
+3%
|
|
|
219
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$23M
|
-$2.7M
|
-3,185
|
-10%
|
|
|
220
|
Sora Investors
Bryn Mawr,
Pennsylvania
|
$22.7M
|
+$4.12M
|
+4,861
|
+21%
|
|
|
221
|
Arizona State Retirement System
Phoenix,
Arizona
|
$22.7M
|
+$220K
|
+259
|
+0.9%
|
|
|
222
|
Tensile Capital Management
Larkspur,
California
|
$22.2M
|
+$1.7M
|
+2,000
|
+8%
|
|
|
223
|
MetLife Investment Management
Whippany,
New Jersey
|
$22M
|
-$487K
|
-574
|
-2%
|
|
|
224
|
VanEck Associates
New York
|
$21.4M
|
+$2.34M
|
+2,764
|
+11%
|
|
|
225
|
Nissay Asset Management
Tokyo,
Japan
|
$21.3M
|
+$903K
|
+1,064
|
+4%
|
|
