|
51
|
Swiss National Bank
Zurich,
Switzerland
|
$3.68M
|
+$218K
|
+7,000
|
+6%
|
|
|
52
|
Russell Frank Company
Seattle,
Washington
|
$3.44M
|
+$199K
|
+6,415
|
+6%
|
|
|
53
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$3.4M
|
–
|
–
|
–
|
|
|
54
|
|
$3.17M
|
+$14K
|
+450
|
+0.4%
|
|
|
55
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$2.97M
|
–
|
–
|
–
|
|
|
56
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$2.83M
|
+$141K
|
+4,523
|
+5%
|
|
|
57
|
|
$2.75M
|
+$224K
|
+7,207
|
+8%
|
|
|
58
|
|
$2.72M
|
+$370K
|
+11,900
|
+15%
|
|
|
59
|
Texas Permanent School Fund
Austin,
Texas
|
$2.72M
|
-$35K
|
-1,125
|
-1%
|
|
|
60
|
Legal & General Group
London,
United Kingdom
|
$2.7M
|
+$139K
|
+4,476
|
+5%
|
|
|
61
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.65M
|
+$2.2M
|
+70,800
|
+386%
|
|
|
62
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$2.59M
|
+$1.17M
|
+37,496
|
+76%
|
|
|
63
|
Teachers Advisors
New York
|
$2.47M
|
+$113K
|
+3,637
|
+5%
|
|
|
64
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$2.45M
|
+$167K
|
+5,360
|
+7%
|
|
|
65
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.33M
|
+$286K
|
+9,200
|
+13%
|
|
|
66
|
AllianceBernstein
Nashville,
Tennessee
|
$2.12M
|
-$6.22K
|
-200
|
-0.3%
|
|
|
67
|
Mutual of America Capital Management
New York
|
$2.06M
|
+$20.6K
|
+663
|
+1%
|
|
|
68
|
|
$2.04M
|
-$46.7K
|
-1,501
|
-2%
|
|
|
69
|
Prudential Financial
Newark,
New Jersey
|
$2.04M
|
-$131K
|
-4,200
|
-6%
|
|
|
70
|
Bennicas & Associates
Portola Valley,
California
|
$2.01M
|
+$90.3K
|
+2,906
|
+4%
|
|
|
71
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.96M
|
+$110K
|
+3,534
|
+6%
|
|
|
72
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.89M
|
+$69.4K
|
+2,233
|
+4%
|
|
|
73
|
Adams Asset Advisors
Dallas,
Texas
|
$1.81M
|
–
|
–
|
–
|
|
|
74
|
Small Cap Value Fund
Dallas,
Texas
|
$1.81M
|
+$1.9M
|
+60,975
|
New
|
|
|
75
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.56M
|
+$159K
|
+5,121
|
+11%
|
|
