|
251
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$18.4M
|
-$859K
|
-3,500
|
-5%
|
|
|
252
|
Norris Perne & French
Grand Rapids,
Michigan
|
$18M
|
-$1.86M
|
-7,562
|
-10%
|
|
|
253
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$18M
|
+$233K
|
+950
|
+1%
|
|
|
254
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$18M
|
-$73.6K
|
-300
|
-0.4%
|
|
|
255
|
Payden & Rygel
Los Angeles,
California
|
$17.9M
|
+$16.7M
|
+68,000
|
New
|
|
|
256
|
Lockheed Martin Investment Management
Bethesda,
Maryland
|
$17.8M
|
–
|
–
|
–
|
|
|
257
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$17.7M
|
-$813K
|
-3,311
|
-5%
|
|
|
258
|
Oppenheimer Asset Management
New York
|
$17.7M
|
-$238K
|
-971
|
-1%
|
|
|
259
|
Natixis Advisors
Boston,
Massachusetts
|
$17.6M
|
-$2.81M
|
-11,455
|
-15%
|
|
|
260
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$17.6M
|
-$5.01M
|
-20,400
|
-23%
|
|
|
261
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$17.3M
|
-$3.29M
|
-13,400
|
-17%
|
|
|
262
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$17.3M
|
+$4.15M
|
+16,905
|
+35%
|
|
|
263
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$17.3M
|
+$153K
|
+624
|
+1%
|
|
|
264
|
Wallington Asset Management
Indianapolis,
Indiana
|
$16.8M
|
+$38.5K
|
+157
|
+0.2%
|
|
|
265
|
Westpac Banking Corp
Sydney,
Australia
|
$16.6M
|
+$686K
|
+2,797
|
+5%
|
|
|
266
|
Virginia Retirement Systems
Richmond,
Virginia
|
$16.3M
|
-$4.81M
|
-19,600
|
-24%
|
|
|
267
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$16.1M
|
+$1.51M
|
+6,168
|
+11%
|
|
|
268
|
Front Barnett Associates
Chicago,
Illinois
|
$16M
|
+$987K
|
+4,022
|
+7%
|
|
|
269
|
LPL Financial
San Diego,
California
|
$16M
|
+$3.94M
|
+16,038
|
+36%
|
|
|
270
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$15.9M
|
+$247K
|
+1,007
|
+2%
|
|
|
271
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$15.7M
|
-$50.6K
|
-206
|
-0.3%
|
|
|
272
|
Xponance
Philadelphia,
Pennsylvania
|
$15.5M
|
-$20.4K
|
-83
|
-0.1%
|
|
|
273
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$15.4M
|
-$156K
|
-637
|
-1%
|
|
|
274
|
|
$15.2M
|
+$14.2M
|
+57,778
|
New
|
|
|
275
|
Barings
Charlotte,
North Carolina
|
$15.2M
|
+$63.6K
|
+259
|
+0.5%
|
|
