|
151
|
Ascend Capital
Orinda,
California
|
$18.4M
|
-$8.44M
|
-258,645
|
-33%
|
|
|
152
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$18.4M
|
+$2.52M
|
+77,300
|
+18%
|
|
|
153
|
Confluence Investment Management
St. Louis,
Missouri
|
$18.3M
|
+$2.2M
|
+67,548
|
+15%
|
|
|
154
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$18.3M
|
+$16.3K
|
+500
|
+0.1%
|
|
|
155
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$18.1M
|
–
|
–
|
–
|
|
|
156
|
General Electric
Evendale,
Ohio
|
$18.1M
|
+$16.5M
|
+506,783
|
New
|
|
|
157
|
Country Trust Bank
Bloomington,
Illinois
|
$18M
|
-$182K
|
-5,580
|
-1%
|
|
|
158
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$17.9M
|
+$656K
|
+20,118
|
+4%
|
|
|
159
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$17.9M
|
+$4.44M
|
+136,158
|
+37%
|
|
|
160
|
Teacher Retirement System of Texas
Austin,
Texas
|
$17.8M
|
+$840K
|
+25,753
|
+5%
|
|
|
161
|
Aviva
London,
United Kingdom
|
$17.1M
|
-$2.35M
|
-71,967
|
-13%
|
|
|
162
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$16.9M
|
+$1.77M
|
+54,368
|
+13%
|
|
|
163
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$16.1M
|
-$270K
|
-8,259
|
-2%
|
|
|
164
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$15.7M
|
-$97K
|
-2,973
|
-0.7%
|
|
|
165
|
Honeywell International
Charlotte,
North Carolina
|
$15.7M
|
+$985K
|
+30,200
|
+7%
|
|
|
166
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$15.6M
|
+$1.17M
|
+35,750
|
+9%
|
|
|
167
|
GAMCO Investors
Greenwich,
Connecticut
|
$14.9M
|
-$416K
|
-12,759
|
-3%
|
|
|
168
|
Schroder Investment Management Group
London,
United Kingdom
|
$14.9M
|
+$12.9M
|
+395,310
|
+2,142%
|
|
|
169
|
Talara Capital Management
Montclair,
New Jersey
|
$14.9M
|
+$5.17M
|
+158,332
|
+61%
|
|
|
170
|
Lazard Asset Management
New York
|
$14.8M
|
-$54.6M
|
-1,674,543
|
-80%
|
|
|
171
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$14.5M
|
+$19.6K
|
+600
|
+0.1%
|
|
|
172
|
Viking Fund Management
Minot,
North Dakota
|
$14.3M
|
+$1.96M
|
+60,000
|
+18%
|
|
|
173
|
CCM Investment Advisers
Columbia,
South Carolina
|
$14M
|
-$831K
|
-25,477
|
-6%
|
|
|
174
|
TPH Asset Management
Houston,
Texas
|
$14M
|
+$3.4M
|
+104,330
|
+36%
|
|
|
175
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$14M
|
+$5.31M
|
+162,844
|
+71%
|
|
