|
101
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$3.42M
|
+$22.3K
|
+1,200
|
+0.7%
|
|
|
102
|
Delta Asset Management
Memphis,
Tennessee
|
$3.32M
|
+$72.4K
|
+3,889
|
+2%
|
|
|
103
|
Comerica Bank
Dallas,
Texas
|
$3.29M
|
+$53.4K
|
+2,871
|
+2%
|
|
|
104
|
Energy Income Partners
Westport,
Connecticut
|
$3.26M
|
+$726K
|
+39,025
|
+31%
|
|
|
105
|
Goehring & Rozencwajg Associates
New York
|
$3.22M
|
+$212K
|
+11,400
|
+7%
|
|
|
106
|
Icon Advisers
Greenwood Village,
Colorado
|
$3.15M
|
–
|
–
|
–
|
|
|
107
|
Elm Ridge Management
Briarcliff Manor,
New York
|
$3.13M
|
-$432K
|
-23,231
|
-13%
|
|
|
108
|
TwinBeech Capital
Purchase,
New York
|
$3.04M
|
+$2.9M
|
+155,768
|
New
|
|
|
109
|
Trexquant Investment
Stamford,
Connecticut
|
$3M
|
-$172K
|
-9,228
|
-6%
|
|
|
110
|
Yaupon Capital Management
New York
|
$2.94M
|
-$4.75M
|
-255,215
|
-63%
|
|
|
111
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$2.93M
|
-$263K
|
-14,154
|
-9%
|
|
|
112
|
Leuthold Group
Minneapolis,
Minnesota
|
$2.82M
|
-$1.23K
|
-66
|
-0%
|
|
|
113
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$2.75M
|
+$101K
|
+5,448
|
+4%
|
|
|
114
|
Duality Advisers
Miami,
Florida
|
$2.65M
|
+$2.52M
|
+135,573
|
New
|
|
|
115
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.63M
|
–
|
–
|
–
|
|
|
116
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.57M
|
–
|
–
|
–
|
|
|
117
|
De Lisle Partners
Poole,
United Kingdom
|
$2.44M
|
+$2.32M
|
+124,721
|
New
|
|
|
118
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$2.43M
|
+$14.1K
|
+757
|
+0.6%
|
|
|
119
|
|
$2.38M
|
-$3.02M
|
-162,131
|
-57%
|
|
|
120
|
UBS Group
Zurich,
Switzerland
|
$2.37M
|
+$1.85M
|
+99,629
|
+454%
|
|
|
121
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.32M
|
+$925K
|
+49,719
|
+72%
|
|
|
122
|
American Century Companies
Kansas City,
Missouri
|
$2.26M
|
+$217K
|
+11,644
|
+11%
|
|
|
123
|
|
$2.23M
|
-$1.15M
|
-62,025
|
-35%
|
|
|
124
|
ExodusPoint Capital Management
New York
|
$2.22M
|
-$27.9M
|
-1,501,681
|
-93%
|
|
|
125
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$2.21M
|
+$52.1K
|
+2,800
|
+3%
|
|
