|
101
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$12.4M
|
+$78K
|
+2,811
|
+0.6%
|
|
|
102
|
Yaupon Capital Management
New York
|
$12.1M
|
-$5.54M
|
-199,673
|
-31%
|
|
|
103
|
Hennessy Advisors Inc
Novato,
California
|
$12M
|
-$505K
|
-18,200
|
-4%
|
|
|
104
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$11.7M
|
+$1.71M
|
+61,705
|
+17%
|
|
|
105
|
Badgley Phelps Wealth Managers
Seattle,
Washington
|
$11.3M
|
+$339K
|
+12,202
|
+3%
|
|
|
106
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$11.3M
|
+$665K
|
+23,958
|
+6%
|
|
|
107
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$11.1M
|
+$366K
|
+13,170
|
+3%
|
|
|
108
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$10.8M
|
+$1.45M
|
+52,093
|
+15%
|
|
|
109
|
Gabelli Funds
Rye,
New York
|
$10.7M
|
–
|
–
|
–
|
|
|
110
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$10.5M
|
-$269K
|
-9,688
|
-2%
|
|
|
111
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$10.5M
|
+$6.03M
|
+217,100
|
+130%
|
|
|
112
|
New York State Common Retirement Fund
Albany,
New York
|
$10.3M
|
-$479K
|
-17,259
|
-4%
|
|
|
113
|
Miller Howard Investments
Kingston,
New York
|
$10.3M
|
+$140K
|
+5,059
|
+1%
|
|
|
114
|
Beck Bode LLC
Dedham,
Massachusetts
|
$9.67M
|
+$9.45M
|
+340,331
|
+2,547%
|
|
|
115
|
RBO & Co
Saint Helena,
California
|
$9.35M
|
-$71.3K
|
-2,569
|
-0.7%
|
|
|
116
|
Rockefeller Capital Management
New York
|
$9.27M
|
+$843K
|
+30,377
|
+10%
|
|
|
117
|
Magellan Asset Management
Sydney,
Australia
|
$9.15M
|
+$1.21M
|
+43,748
|
+15%
|
|
|
118
|
Cinctive Capital Management
New York
|
$9.1M
|
-$423K
|
-15,231
|
-4%
|
|
|
119
|
Guggenheim Capital
Chicago,
Illinois
|
$9.09M
|
-$1.56M
|
-56,383
|
-15%
|
|
|
120
|
Raymond James & Associates
St Petersburg,
Florida
|
$8.91M
|
+$41.9K
|
+1,509
|
+0.5%
|
|
|
121
|
Aventail Capital Group
New York
|
$8.82M
|
-$34.9M
|
-1,258,861
|
-80%
|
|
|
122
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.67M
|
+$7.28M
|
+262,383
|
+480%
|
|
|
123
|
Russell Investments Group
London,
United Kingdom
|
$8.57M
|
-$2.8M
|
-100,786
|
-24%
|
|
|
124
|
TCW Group
Los Angeles,
California
|
$8.09M
|
+$8.22M
|
+295,975
|
New
|
|
|
125
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$7.54M
|
+$1.12M
|
+40,378
|
+17%
|
|
