|
26
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.59M
|
-$2.58M
|
-93,485
|
-25%
|
|
|
27
|
|
$6.51M
|
+$461K
|
+16,707
|
+6%
|
|
|
28
|
Jennison Associates
New York
|
$6.43M
|
-$3.2M
|
-115,936
|
-29%
|
|
|
29
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.29M
|
-$1.73M
|
-62,606
|
-19%
|
|
|
30
|
Bank of America
Charlotte,
North Carolina
|
$5.57M
|
-$314K
|
-11,398
|
-5%
|
|
|
31
|
Spirit of America Management Corp
Syosset,
New York
|
$5.39M
|
-$1.82M
|
-66,123
|
-22%
|
|
|
32
|
Infrastructure Capital Advisors
New York
|
$4.53M
|
+$2.89M
|
+104,785
|
+114%
|
|
|
33
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.53M
|
-$1.06M
|
-38,500
|
-16%
|
|
|
34
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.31M
|
+$4.39M
|
+159,137
|
+568%
|
|
|
35
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.78M
|
–
|
–
|
–
|
|
|
36
|
|
$3.58M
|
+$934K
|
+33,876
|
+28%
|
|
|
37
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$3.55M
|
–
|
–
|
–
|
|
|
38
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.33M
|
-$83.6K
|
-3,033
|
-2%
|
|
|
39
|
Tiedemann Advisors
New York
|
$3.18M
|
-$2.77M
|
-100,410
|
-42%
|
|
|
40
|
California Public Employees Retirement System
Sacramento,
California
|
$3.09M
|
+$66.5K
|
+2,413
|
+2%
|
|
|
41
|
Fidelity Investments
Boston,
Massachusetts
|
$2.93M
|
–
|
–
|
–
|
|
|
42
|
Barings
Charlotte,
North Carolina
|
$2.69M
|
–
|
–
|
–
|
|
|
43
|
First Trust Advisors
Wheaton,
Illinois
|
$2.58M
|
+$2.05M
|
+74,287
|
+196%
|
|
|
44
|
Northeast Financial Consultants
Westport,
Connecticut
|
$2.18M
|
+$552K
|
+20,000
|
+27%
|
|
|
45
|
NBW Capital
Boston,
Massachusetts
|
$1.97M
|
-$152K
|
-5,508
|
-6%
|
|
|
46
|
Sovereign Investment Advisors
Phoenix,
Arizona
|
$1.94M
|
+$2.32M
|
+84,259
|
New
|
|
|
47
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$1.79M
|
+$16.5K
|
+600
|
+0.8%
|
|
|
48
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.77M
|
–
|
–
|
–
|
|
|
49
|
Rafferty Asset Management
New York
|
$1.47M
|
+$770K
|
+27,913
|
+78%
|
|
|
50
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.28M
|
-$3.98M
|
-144,462
|
-72%
|
|
