|
51
|
California Public Employees Retirement System
Sacramento,
California
|
$12.8M
|
-$245K
|
-5,103
|
-2%
|
|
|
52
|
Guardian Point Capital
Charlottesville,
Virginia
|
$12.8M
|
–
|
–
|
–
|
|
|
53
|
TIAA CREF Investment Management
New York
|
$12.6M
|
-$275K
|
-5,735
|
-2%
|
|
|
54
|
Eagle Asset Management
St Petersburg,
Florida
|
$12.4M
|
-$126K
|
-2,616
|
-1%
|
|
|
55
|
Tiger Eye Capital
Nashville,
Tennessee
|
$12.3M
|
-$437K
|
-9,096
|
-4%
|
|
|
56
|
Schroder Investment Management Group
London,
United Kingdom
|
$12M
|
-$6.38M
|
-132,805
|
-36%
|
|
|
57
|
3G Capital Partners
New York
|
$11.9M
|
+$2.03M
|
+42,290
|
+22%
|
|
|
58
|
Arlington Value Capital
Salt Lake City,
Utah
|
$10.7M
|
+$10.1M
|
+209,499
|
New
|
|
|
59
|
Wells Fargo
San Francisco,
California
|
$10.5M
|
-$25.4K
|
-528
|
-0.3%
|
|
|
60
|
S&CO Inc
Boston,
Massachusetts
|
$10.3M
|
+$228K
|
+4,753
|
+2%
|
|
|
61
|
|
$10.3M
|
-$5.93M
|
-123,374
|
-38%
|
|
|
62
|
Southeastern Asset Management
Memphis,
Tennessee
|
$8.98M
|
–
|
–
|
–
|
|
|
63
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$8.82M
|
–
|
–
|
–
|
|
|
64
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$8.38M
|
+$1.06K
|
+22
|
+0%
|
|
|
65
|
Swiss National Bank
Zurich,
Switzerland
|
$8.32M
|
–
|
–
|
–
|
|
|
66
|
Oaktree Capital Management
Los Angeles,
California
|
$7.65M
|
–
|
–
|
–
|
|
|
67
|
Horizon Kinetics
New York
|
$7.62M
|
-$410K
|
-8,545
|
-5%
|
|
|
68
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$7.16M
|
-$5.58M
|
-116,200
|
-45%
|
|
|
69
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$7.1M
|
–
|
–
|
–
|
|
|
70
|
|
$7M
|
+$22.9K
|
+477
|
+0.3%
|
|
|
71
|
Nuveen
Charlotte,
North Carolina
|
$7M
|
+$1.56M
|
+32,571
|
+31%
|
|
|
72
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.96M
|
+$303K
|
+6,316
|
+5%
|
|
|
73
|
ALPS Advisors
Denver,
Colorado
|
$6.81M
|
-$850K
|
-17,700
|
-12%
|
|
|
74
|
|
$6.8M
|
-$5.56M
|
-115,841
|
-46%
|
|
|
75
|
Leonard Green & Partners
Los Angeles,
California
|
$6.63M
|
+$6.24M
|
+130,000
|
New
|
|
