|
101
|
Herndon Capital Management
Atlanta,
Georgia
|
$137M
|
-$22.2M
|
-241,945
|
-15%
|
|
|
102
|
United States Steel & Carnegie Pension Fund
New York
|
$135M
|
–
|
–
|
–
|
|
|
103
|
AQR Capital Management
Greenwich,
Connecticut
|
$132M
|
+$3.54M
|
+38,598
|
+3%
|
|
|
104
|
US Bancorp
Minneapolis,
Minnesota
|
$131M
|
-$2.31M
|
-25,150
|
-2%
|
|
|
105
|
Chevy Chase Trust
Bethesda,
Maryland
|
$129M
|
+$2.7M
|
+29,446
|
+2%
|
|
|
106
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$124M
|
+$25.5M
|
+278,598
|
+26%
|
|
|
107
|
Flossbach Von Storch
Cologne,
Germany
|
$124M
|
-$67.9M
|
-740,094
|
-37%
|
|
|
108
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$124M
|
+$55.2M
|
+602,033
|
+91%
|
|
|
109
|
ClearBridge Investments
New York
|
$123M
|
-$1.91M
|
-20,871
|
-2%
|
|
|
110
|
Suntrust Banks
Atlanta,
Georgia
|
$123M
|
+$2.05M
|
+22,373
|
+2%
|
|
|
111
|
Stifel Financial
St. Louis,
Missouri
|
$122M
|
+$5.1M
|
+55,595
|
+5%
|
|
|
112
|
Janus Henderson Group
London,
|
$122M
|
+$41.8M
|
+455,989
|
+58%
|
|
|
113
|
|
$122M
|
+$176K
|
+1,917
|
+0.2%
|
|
|
114
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$119M
|
-$3.11M
|
-33,926
|
-3%
|
|
|
115
|
Barclays
London,
United Kingdom
|
$117M
|
+$6.88M
|
+75,051
|
+7%
|
|
|
116
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$116M
|
-$1.62M
|
-17,617
|
-1%
|
|
|
117
|
|
$115M
|
+$5.92M
|
+64,552
|
+6%
|
|
|
118
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$112M
|
+$4.95M
|
+54,015
|
+5%
|
|
|
119
|
Coho Partners
Berwyn,
Pennsylvania
|
$112M
|
+$4.38M
|
+47,784
|
+4%
|
|
|
120
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$110M
|
+$48.6M
|
+530,548
|
+89%
|
|
|
121
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$108M
|
+$101M
|
+1,099,322
|
New
|
|
|
122
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$107M
|
-$4.95M
|
-54,001
|
-5%
|
|
|
123
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$103M
|
-$918K
|
-10,017
|
-0.9%
|
|
|
124
|
Guggenheim Capital
Chicago,
Illinois
|
$103M
|
-$11.8M
|
-128,565
|
-11%
|
|
|
125
|
M&T Bank
Buffalo,
New York
|
$102M
|
+$2.6M
|
+28,406
|
+3%
|
|
