|
151
|
Penn Davis McFarland
Dallas,
Texas
|
$21.7M
|
-$646K
|
-34,630
|
-3%
|
|
|
152
|
Harber Asset Management
Asheville,
North Carolina
|
$21.3M
|
-$6.65M
|
-356,074
|
-25%
|
|
|
153
|
Teacher Retirement System of Texas
Austin,
Texas
|
$20.8M
|
+$18.9M
|
+1,011,003
|
+3,721%
|
|
|
154
|
Fidelity Investments
Boston,
Massachusetts
|
$20.8M
|
+$2.07M
|
+111,096
|
+12%
|
|
|
155
|
Spirit of America Management Corp
Syosset,
New York
|
$20.7M
|
-$233K
|
-12,500
|
-1%
|
|
|
156
|
SEI Investments
Oaks,
Pennsylvania
|
$20.7M
|
-$7.7M
|
-412,412
|
-29%
|
|
|
157
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$20.5M
|
-$1.07M
|
-57,349
|
-5%
|
|
|
158
|
Gabelli Funds
Rye,
New York
|
$20.5M
|
-$556K
|
-29,800
|
-3%
|
|
|
159
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$20.3M
|
+$4.14M
|
+221,572
|
+28%
|
|
|
160
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$20.3M
|
+$10.1M
|
+543,228
|
+115%
|
|
|
161
|
|
$20M
|
-$2.69M
|
-144,000
|
-13%
|
|
|
162
|
LPL Financial
San Diego,
California
|
$19.9M
|
+$882K
|
+47,224
|
+5%
|
|
|
163
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$19.8M
|
+$1.49M
|
+79,569
|
+9%
|
|
|
164
|
Asset Management One
Tokyo,
Japan
|
$19.8M
|
-$40.4M
|
-2,166,900
|
-69%
|
|
|
165
|
Elkfork Partners
Portland,
Oregon
|
$19.6M
|
-$4.11M
|
-219,946
|
-18%
|
|
|
166
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$19.4M
|
+$579K
|
+31,035
|
+3%
|
|
|
167
|
Country Trust Bank
Bloomington,
Illinois
|
$19.2M
|
-$940K
|
-50,335
|
-5%
|
|
|
168
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$19.2M
|
–
|
–
|
–
|
|
|
169
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$18.1M
|
+$584K
|
+31,268
|
+4%
|
|
|
170
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$17.9M
|
+$860K
|
+46,054
|
+5%
|
|
|
171
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$17.9M
|
+$163K
|
+8,727
|
+1%
|
|
|
172
|
American International Group
New York
|
$17.4M
|
+$236K
|
+12,633
|
+1%
|
|
|
173
|
Tiedemann Advisors
New York
|
$17.3M
|
+$8.93M
|
+478,143
|
+124%
|
|
|
174
|
Levin Capital Strategies
New York
|
$17.2M
|
-$105K
|
-5,651
|
-0.7%
|
|
|
175
|
William Blair & Company
Chicago,
Illinois
|
$17M
|
+$509K
|
+27,288
|
+3%
|
|
