|
101
|
S&CO Inc
Boston,
Massachusetts
|
$8.59M
|
–
|
–
|
–
|
|
|
102
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$8.19M
|
-$58.5K
|
-983
|
-0.8%
|
|
|
103
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.65M
|
–
|
–
|
–
|
|
|
104
|
Barclays
London,
United Kingdom
|
$7.59M
|
-$1.96M
|
-32,957
|
-23%
|
|
|
105
|
|
$7.47M
|
+$1.42M
|
+23,805
|
+27%
|
|
|
106
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$7.39M
|
-$244K
|
-4,091
|
-4%
|
|
|
107
|
|
$6.73M
|
+$781K
|
+13,118
|
+15%
|
|
|
108
|
Storebrand Asset Management
Lysaker,
Norway
|
$6.72M
|
-$733K
|
-12,308
|
-11%
|
|
|
109
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.58M
|
-$73.2K
|
-1,230
|
-1%
|
|
|
110
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$6.4M
|
-$155K
|
-2,595
|
-3%
|
|
|
111
|
Asset Management One
Tokyo,
Japan
|
$6.38M
|
-$280K
|
-4,701
|
-5%
|
|
|
112
|
Teca Partners
Austin,
Texas
|
$6.18M
|
–
|
–
|
–
|
|
|
113
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$6M
|
-$745K
|
-12,515
|
-12%
|
|
|
114
|
Employees Retirement System of Texas
Austin,
Texas
|
$5.94M
|
–
|
–
|
–
|
|
|
115
|
One Fin Capital Management
San Francisco,
California
|
$5.94M
|
+$5.23M
|
+87,915
|
New
|
|
|
116
|
Victory Capital Management
San Antonio,
Texas
|
$5.81M
|
+$5.74M
|
+96,426
|
New
|
|
|
117
|
Pacific Global Investment Management
Glendale,
California
|
$5.74M
|
+$2.98K
|
+50
|
+0.1%
|
|
|
118
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$5.29M
|
+$68.7K
|
+1,153
|
+1%
|
|
|
119
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.25M
|
–
|
–
|
–
|
|
|
120
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$5.24M
|
–
|
–
|
–
|
|
|
121
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$5.06M
|
-$802K
|
-13,466
|
-15%
|
|
|
122
|
Hickory Lane Capital Management
New York
|
$4.89M
|
–
|
–
|
–
|
|
|
123
|
SEI Investments
Oaks,
Pennsylvania
|
$4.82M
|
+$344K
|
+5,770
|
+9%
|
|
|
124
|
Norman Fields Gottscho Capital Management
New York
|
$4.6M
|
+$179
|
+3
|
+0%
|
|
|
125
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$4.38M
|
+$55.1K
|
+925
|
+1%
|
|
