|
51
|
Gabelli Funds
Rye,
New York
|
$5.9M
|
-$70.8K
|
-500
|
-1%
|
|
|
52
|
|
$5.49M
|
-$1.45M
|
-10,276
|
-22%
|
|
|
53
|
First Trust Advisors
Wheaton,
Illinois
|
$5.3M
|
-$164K
|
-1,160
|
-3%
|
|
|
54
|
Charles Schwab
San Francisco,
California
|
$5.26M
|
+$243K
|
+1,716
|
+5%
|
|
|
55
|
Hennessy Advisors Inc
Novato,
California
|
$5.17M
|
-$198K
|
-1,400
|
-4%
|
|
|
56
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$5.17M
|
-$365K
|
-2,580
|
-7%
|
|
|
57
|
Granahan Investment Management
Waltham,
Massachusetts
|
$4.71M
|
-$4.62M
|
-32,600
|
-51%
|
|
|
58
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$4.59M
|
+$1.13M
|
+8,000
|
+35%
|
|
|
59
|
Prudential Financial
Newark,
New Jersey
|
$4.58M
|
+$310K
|
+2,190
|
+8%
|
|
|
60
|
California Public Employees Retirement System
Sacramento,
California
|
$4.55M
|
+$665K
|
+4,700
|
+18%
|
|
|
61
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$4.48M
|
-$4.25M
|
-30,000
|
-50%
|
|
|
62
|
Allianz Asset Management
Munich,
Germany
|
$4.34M
|
+$587K
|
+4,145
|
+17%
|
|
|
63
|
AllianceBernstein
Nashville,
Tennessee
|
$4.3M
|
-$66.5K
|
-470
|
-2%
|
|
|
64
|
New York State Common Retirement Fund
Albany,
New York
|
$4.26M
|
–
|
–
|
–
|
|
|
65
|
J.W. Burns & Co
Dewitt,
New York
|
$4.19M
|
+$64.4K
|
+455
|
+2%
|
|
|
66
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$4.08M
|
-$70.8K
|
-500
|
-2%
|
|
|
67
|
EULAV Asset Management
Sarasota,
Florida
|
$4.05M
|
+$467K
|
+3,300
|
+14%
|
|
|
68
|
Geneva Advisors
Chicago,
Illinois
|
$4.04M
|
+$462K
|
+3,265
|
+14%
|
|
|
69
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$4M
|
+$38.4K
|
+271
|
+1%
|
|
|
70
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.83M
|
-$1.96M
|
-13,874
|
-35%
|
|
|
71
|
|
$3.7M
|
+$36.8K
|
+260
|
+1%
|
|
|
72
|
VOYA Investment Management
Atlanta,
Georgia
|
$3.63M
|
–
|
–
|
–
|
|
|
73
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.43M
|
+$95.3K
|
+673
|
+3%
|
|
|
74
|
Mutual of America Capital Management
New York
|
$3.4M
|
-$400K
|
-2,824
|
-11%
|
|
|
75
|
Shell Asset Management
The Hague,
Netherlands
|
$3.36M
|
-$105K
|
-741
|
-3%
|
|
