|
51
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.53M
|
–
|
–
|
–
|
|
|
52
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.47M
|
-$41.9K
|
-2,372
|
-2%
|
|
|
53
|
|
$2.4M
|
-$162K
|
-9,202
|
-6%
|
|
|
54
|
Silvercrest Asset Management
New York
|
$2.33M
|
–
|
–
|
–
|
|
|
55
|
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
$2.33M
|
–
|
–
|
–
|
|
|
56
|
Chatham Capital Group
Savannah,
Georgia
|
$2.23M
|
+$83.6K
|
+4,740
|
+4%
|
|
|
57
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.22M
|
-$274K
|
-15,533
|
-11%
|
|
|
58
|
Moors & Cabot
Boston,
Massachusetts
|
$2.19M
|
-$243K
|
-13,778
|
-10%
|
|
|
59
|
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
$2.17M
|
-$188K
|
-10,639
|
-8%
|
|
|
60
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$2.04M
|
+$106K
|
+6,014
|
+5%
|
|
|
61
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$2.01M
|
–
|
–
|
–
|
|
|
62
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.99M
|
+$252K
|
+14,302
|
+15%
|
|
|
63
|
Virginia Retirement Systems
Richmond,
Virginia
|
$1.92M
|
+$844K
|
+47,800
|
+79%
|
|
|
64
|
UBS Group
Zurich,
Switzerland
|
$1.89M
|
-$353K
|
-20,006
|
-16%
|
|
|
65
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.89M
|
-$102K
|
-5,779
|
-5%
|
|
|
66
|
First Trust Advisors
Wheaton,
Illinois
|
$1.81M
|
+$905K
|
+51,257
|
+100%
|
|
|
67
|
Relative Value Partners Group
|
$1.75M
|
+$844K
|
+47,835
|
+94%
|
|
|
68
|
New York State Common Retirement Fund
Albany,
New York
|
$1.73M
|
-$1.13M
|
-64,016
|
-40%
|
|
|
69
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.7M
|
–
|
–
|
–
|
|
|
70
|
DLD Asset Management
New York
|
$1.67M
|
+$1.66M
|
+94,160
|
New
|
|
|
71
|
Surevest
Los Angeles,
California
|
$1.67M
|
+$139K
|
+7,889
|
+9%
|
|
|
72
|
Neville Rodie & Shaw
New York
|
$1.66M
|
-$52.9K
|
-3,000
|
-3%
|
|
|
73
|
Bank of America
Charlotte,
North Carolina
|
$1.65M
|
+$577K
|
+32,699
|
+54%
|
|
|
74
|
Bard Associates
Chicago,
Illinois
|
$1.54M
|
–
|
–
|
–
|
|
|
75
|
LPL Financial
San Diego,
California
|
$1.45M
|
+$65.9K
|
+3,734
|
+5%
|
|
