|
76
|
HM Payson & Co
Portland,
Maine
|
$12.5M
|
-$265K
|
-5,192
|
-2%
|
|
|
77
|
|
$12.5M
|
-$312K
|
-6,105
|
-3%
|
|
|
78
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.3M
|
+$393K
|
+7,686
|
+4%
|
|
|
79
|
GW&K Investment Management
Boston,
Massachusetts
|
$12.2M
|
+$279K
|
+5,458
|
+3%
|
|
|
80
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$12.1M
|
–
|
–
|
–
|
|
|
81
|
Markel Group
Glen Allen,
Virginia
|
$12M
|
+$1.43M
|
+28,000
|
+15%
|
|
|
82
|
First Trust Advisors
Wheaton,
Illinois
|
$11.9M
|
+$483K
|
+9,458
|
+5%
|
|
|
83
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.9M
|
-$670K
|
-13,126
|
-6%
|
|
|
84
|
BlackRock Investment Management
Wilmington,
Delaware
|
$11.8M
|
-$402K
|
-7,861
|
-4%
|
|
|
85
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$11.6M
|
+$168K
|
+3,281
|
+2%
|
|
|
86
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.4M
|
+$71.5K
|
+1,400
|
+0.7%
|
|
|
87
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$11.4M
|
-$181K
|
-3,553
|
-2%
|
|
|
88
|
Barclays
London,
United Kingdom
|
$11.3M
|
-$8.58K
|
-168
|
-0.1%
|
|
|
89
|
Avalon Investment & Advisory
Houston,
Texas
|
$11.3M
|
+$62.3K
|
+1,219
|
+0.6%
|
|
|
90
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$11M
|
+$41.2K
|
+806
|
+0.4%
|
|
|
91
|
RhumbLine Advisers
Boston,
Massachusetts
|
$10.9M
|
-$22.3K
|
-437
|
-0.2%
|
|
|
92
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$10.8M
|
+$741K
|
+14,508
|
+8%
|
|
|
93
|
Argent Capital Management
St Louis,
Missouri
|
$10.7M
|
+$144K
|
+2,820
|
+1%
|
|
|
94
|
OppenheimerFunds
New York
|
$10.3M
|
–
|
–
|
–
|
|
|
95
|
Davidson Kempner Capital Management
New York
|
$10.3M
|
+$9.58M
|
+187,500
|
New
|
|
|
96
|
TD Asset Management
Toronto,
Ontario, Canada
|
$10.2M
|
-$797K
|
-15,600
|
-8%
|
|
|
97
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$10.2M
|
+$8.34M
|
+163,266
|
+736%
|
|
|
98
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$10.2M
|
-$386K
|
-7,554
|
-4%
|
|
|
99
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$145K
|
+2,835
|
+2%
|
|
|
100
|
Allianz Asset Management
Munich,
Germany
|
$10M
|
-$34.6M
|
-678,095
|
-79%
|
|
