|
76
|
Wells Fargo
San Francisco,
California
|
$3.8M
|
-$431K
|
-16,059
|
-10%
|
|
|
77
|
Andra AP-fonden
Goteborg,
Sweden
|
$3.77M
|
+$789K
|
+29,430
|
+25%
|
|
|
78
|
Grace & White Inc
Ny,
New York
|
$3.73M
|
+$2.03M
|
+75,764
|
+106%
|
|
|
79
|
BlackRock Japan
Tokyo,
Japan
|
$3.71M
|
+$109K
|
+4,075
|
+3%
|
|
|
80
|
APG Asset Management
Amsterdam,
Netherlands
|
$3.56M
|
-$913K
|
-34,059
|
-19%
|
|
|
81
|
Richard C. Young & Co
Newport,
Rhode Island
|
$3.45M
|
-$16.8K
|
-628
|
-0.5%
|
|
|
82
|
Capital Fund Management (CFM)
Paris,
France
|
$3.39M
|
+$3.59M
|
+133,875
|
New
|
|
|
83
|
Swiss National Bank
Zurich,
Switzerland
|
$3.27M
|
-$124K
|
-4,629
|
-3%
|
|
|
84
|
Texas Permanent School Fund
Austin,
Texas
|
$3.19M
|
-$19.7K
|
-734
|
-0.6%
|
|
|
85
|
EII Capital Management
New York
|
$3.14M
|
–
|
–
|
–
|
|
|
86
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$3.03M
|
+$32.9K
|
+1,227
|
+1%
|
|
|
87
|
Capstone Investment Advisors
New York
|
$2.97M
|
+$126K
|
+4,684
|
+4%
|
|
|
88
|
Bollard Group
Boston,
Massachusetts
|
$2.94M
|
-$425K
|
-15,866
|
-12%
|
|
|
89
|
Los Angeles Capital Management
Los Angeles,
California
|
$2.82M
|
+$1.82M
|
+67,732
|
+155%
|
|
|
90
|
Prudential Financial
Newark,
New Jersey
|
$2.53M
|
-$1.01M
|
-37,696
|
-27%
|
|
|
91
|
Karpas Strategies
Litchfield,
Connecticut
|
$2.52M
|
-$60.6K
|
-2,259
|
-2%
|
|
|
92
|
HighTower Advisors
Chicago,
Illinois
|
$2.48M
|
-$2.07M
|
-77,051
|
-44%
|
|
|
93
|
Capital Innovations
Pewaukee,
Wisconsin
|
$2.46M
|
+$440K
|
+16,417
|
+20%
|
|
|
94
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$2.45M
|
-$139K
|
-5,181
|
-5%
|
|
|
95
|
Arizona State Retirement System
Phoenix,
Arizona
|
$2.41M
|
+$177K
|
+6,613
|
+7%
|
|
|
96
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.39M
|
-$3.82M
|
-142,394
|
-60%
|
|
|
97
|
Leavell Investment Management
Mobile,
Alabama
|
$2.38M
|
-$898K
|
-33,481
|
-26%
|
|
|
98
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.36M
|
+$783K
|
+29,218
|
+46%
|
|
|
99
|
Spinnaker Trust
Portland,
Maine
|
$2.35M
|
-$8.77K
|
-327
|
-0.4%
|
|
|
100
|
Montgomery Investment Management
Rockville,
Maryland
|
$2.34M
|
+$516K
|
+19,234
|
+26%
|
|
