|
126
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$18.8M
|
+$271K
|
+16,292
|
+1%
|
|
|
127
|
Gabelli Funds
Rye,
New York
|
$18.8M
|
-$943K
|
-56,700
|
-5%
|
|
|
128
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$18.7M
|
+$75.8K
|
+4,557
|
+0.4%
|
|
|
129
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$18.6M
|
-$29.8K
|
-1,790
|
-0.2%
|
|
|
130
|
Chevy Chase Trust
Bethesda,
Maryland
|
$18.5M
|
-$481K
|
-28,922
|
-2%
|
|
|
131
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$18.4M
|
+$2.82M
|
+169,277
|
+17%
|
|
|
132
|
Brown Advisory
Baltimore,
Maryland
|
$18.2M
|
-$1.8M
|
-108,040
|
-9%
|
|
|
133
|
Guggenheim Capital
Chicago,
Illinois
|
$17.6M
|
+$8.56M
|
+514,423
|
+86%
|
|
|
134
|
Richmond Hill Investments
New York
|
$17.4M
|
–
|
–
|
–
|
|
|
135
|
Teacher Retirement System of Texas
Austin,
Texas
|
$17.3M
|
+$1.97M
|
+118,409
|
+12%
|
|
|
136
|
Asset Management One
Tokyo,
Japan
|
$17M
|
+$350K
|
+21,011
|
+2%
|
|
|
137
|
Los Angeles Capital Management
Los Angeles,
California
|
$16.9M
|
+$16.3M
|
+979,024
|
+1,096%
|
|
|
138
|
Fairholme Capital Management
South Miami,
Florida
|
$16.7M
|
+$1.93M
|
+115,700
|
+12%
|
|
|
139
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$15.9M
|
+$1.96M
|
+118,060
|
+14%
|
|
|
140
|
SEI Investments
Oaks,
Pennsylvania
|
$15.5M
|
+$6.25M
|
+375,724
|
+62%
|
|
|
141
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$15.3M
|
+$15.4M
|
+924,700
|
+2,191%
|
|
|
142
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$15.2M
|
-$389K
|
-23,398
|
-3%
|
|
|
143
|
Becker Capital Management
Portland,
Oregon
|
$15M
|
+$693K
|
+41,661
|
+5%
|
|
|
144
|
InterOcean Capital Group
Nashville,
Tennessee
|
$15M
|
+$1.36M
|
+81,855
|
+9%
|
|
|
145
|
Capital Management
Glen Allen,
Virginia
|
$14.8M
|
+$649K
|
+39,020
|
+4%
|
|
|
146
|
|
$14.5M
|
-$463K
|
-27,798
|
-3%
|
|
|
147
|
Swiss Life Asset Management
Zurich,
|
$13.9M
|
+$4.29M
|
+258,094
|
+42%
|
|
|
148
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$13.8M
|
+$3.22M
|
+193,541
|
+29%
|
|
|
149
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$13.5M
|
+$59.9K
|
+3,600
|
+0.4%
|
|
|
150
|
Korea Investment Corp
Seoul,
South Korea
|
$13.4M
|
-$889K
|
-53,400
|
-6%
|
|
