|
201
|
DnB Asset Management
Oslo,
Norway
|
$7.97M
|
+$894K
|
+32,396
|
+15%
|
|
|
202
|
Hennessy Advisors Inc
Novato,
California
|
$7.96M
|
+$6.92M
|
+250,700
|
New
|
|
|
203
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$7.96M
|
-$110K
|
-3,998
|
-2%
|
|
|
204
|
Meyer Handelman Company
Rye Brook,
New York
|
$7.94M
|
-$155K
|
-5,600
|
-2%
|
|
|
205
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$7.86M
|
-$762K
|
-27,600
|
-10%
|
|
|
206
|
IPG Investment Advisors
San Diego,
California
|
$7.8M
|
-$82K
|
-2,970
|
-1%
|
|
|
207
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$7.74M
|
–
|
–
|
–
|
|
|
208
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$7.66M
|
+$1.44M
|
+52,036
|
+28%
|
|
|
209
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$7.64M
|
-$12.2M
|
-442,236
|
-65%
|
|
|
210
|
F&V Capital Management
Boca Raton,
Florida
|
$7.64M
|
-$185K
|
-6,690
|
-3%
|
|
|
211
|
USS Investment Management
London,
United Kingdom
|
$7.61M
|
–
|
–
|
–
|
|
|
212
|
|
$7.58M
|
-$155K
|
-5,621
|
-2%
|
|
|
213
|
Freestone Capital Holdings
Seattle,
Washington
|
$7.4M
|
-$423K
|
-15,331
|
-6%
|
|
|
214
|
Investment House LLC
Redondo Beach,
California
|
$7.24M
|
-$346K
|
-12,550
|
-5%
|
|
|
215
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$7.16M
|
-$455K
|
-16,483
|
-7%
|
|
|
216
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$7.07M
|
-$656K
|
-23,781
|
-10%
|
|
|
217
|
Clark Estates Inc
New York
|
$7M
|
-$1.43M
|
-51,679
|
-19%
|
|
|
218
|
Vontobel Holding
Zurich,
Switzerland
|
$6.96M
|
-$834K
|
-30,211
|
-12%
|
|
|
219
|
Mutual of America Capital Management
New York
|
$6.89M
|
-$402K
|
-14,583
|
-6%
|
|
|
220
|
Texas Permanent School Fund
Austin,
Texas
|
$6.64M
|
-$911K
|
-33,017
|
-14%
|
|
|
221
|
Calamos Advisors
Naperville,
Illinois
|
$6.61M
|
+$177K
|
+6,431
|
+3%
|
|
|
222
|
Osaic Holdings
Scottsdale,
Arizona
|
$6.43M
|
-$461K
|
-16,715
|
-8%
|
|
|
223
|
Neuberger Berman Group
New York
|
$6.42M
|
+$858K
|
+31,107
|
+18%
|
|
|
224
|
Cinctive Capital Management
New York
|
$6.35M
|
+$5.52M
|
+200,124
|
New
|
|
|
225
|
Advisors Asset Management
Monument,
Colorado
|
$6.24M
|
-$2.35M
|
-85,077
|
-30%
|
|
