|
76
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.2M
|
–
|
–
|
–
|
|
|
77
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$10.1M
|
+$73.5K
|
+1,225
|
+0.7%
|
|
|
78
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$9.9M
|
-$123K
|
-2,052
|
-1%
|
|
|
79
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$9.9M
|
–
|
–
|
–
|
|
|
80
|
|
$9.83M
|
-$157K
|
-2,625
|
-2%
|
|
|
81
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$9.49M
|
-$102K
|
-1,699
|
-1%
|
|
|
82
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$9.22M
|
-$689K
|
-11,491
|
-7%
|
|
|
83
|
Charles Schwab
San Francisco,
California
|
$9.12M
|
+$712K
|
+11,870
|
+8%
|
|
|
84
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$9.07M
|
+$686K
|
+11,440
|
+8%
|
|
|
85
|
ICC Capital Management
Orlando,
Florida
|
$9.07M
|
-$377K
|
-6,286
|
-4%
|
|
|
86
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$8.68M
|
-$23.6K
|
-393
|
-0.3%
|
|
|
87
|
First Trust Advisors
Wheaton,
Illinois
|
$8.54M
|
+$587K
|
+9,796
|
+7%
|
|
|
88
|
RhumbLine Advisers
Boston,
Massachusetts
|
$8.51M
|
-$649K
|
-10,819
|
-7%
|
|
|
89
|
Natixis Advisors
Boston,
Massachusetts
|
$8.47M
|
-$129K
|
-2,145
|
-1%
|
|
|
90
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.31M
|
+$1.19M
|
+19,870
|
+16%
|
|
|
91
|
Epoch Investment Partners
New York
|
$8.09M
|
-$1.31M
|
-21,875
|
-14%
|
|
|
92
|
Bank of America
Charlotte,
North Carolina
|
$7.91M
|
+$541K
|
+9,016
|
+7%
|
|
|
93
|
Prudential Financial
Newark,
New Jersey
|
$7.59M
|
-$3.96M
|
-65,975
|
-34%
|
|
|
94
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$7.09M
|
+$403K
|
+6,729
|
+6%
|
|
|
95
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$6.88M
|
-$5.28K
|
-88
|
-0.1%
|
|
|
96
|
|
$6.84M
|
+$819K
|
+13,654
|
+13%
|
|
|
97
|
|
$6.5M
|
+$5.4M
|
+90,078
|
+413%
|
|
|
98
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$6.09M
|
–
|
–
|
–
|
|
|
99
|
Texas Permanent School Fund
Austin,
Texas
|
$5.9M
|
-$39K
|
-650
|
-0.6%
|
|
|
100
|
Capital Fund Management (CFM)
Paris,
France
|
$5.79M
|
+$5.97M
|
+99,601
|
New
|
|
