|
126
|
OppenheimerFunds
New York
|
$28.5M
|
-$645K
|
-7,816
|
-2%
|
|
|
127
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$28.3M
|
-$4.81M
|
-58,300
|
-16%
|
|
|
128
|
Randolph Company
Cincinnati,
Ohio
|
$28.1M
|
-$7.75K
|
-94
|
-0%
|
|
|
129
|
Jennison Associates
New York
|
$27.9M
|
-$1.8M
|
-21,837
|
-7%
|
|
|
130
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$27.9M
|
-$1.03M
|
-12,500
|
-4%
|
|
|
131
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$27.4M
|
–
|
–
|
–
|
|
|
132
|
Riverhead Capital Management
Wilmington,
Delaware
|
$27.3M
|
+$1.56M
|
+18,930
|
+7%
|
|
|
133
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$27.3M
|
-$3.99M
|
-48,350
|
-14%
|
|
|
134
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$26.3M
|
+$267K
|
+3,234
|
+1%
|
|
|
135
|
Millennium Management
New York
|
$25.7M
|
-$24.3M
|
-295,061
|
-51%
|
|
|
136
|
Cincinnati Insurance
Fairfield,
Ohio
|
$25.5M
|
+$12.7M
|
+154,460
|
+126%
|
|
|
137
|
Burney Company
Reston,
Virginia
|
$25.5M
|
+$1.64M
|
+19,824
|
+8%
|
|
|
138
|
US Bancorp
Minneapolis,
Minnesota
|
$25.4M
|
-$855K
|
-10,360
|
-4%
|
|
|
139
|
Tyers Asset Management
Austin,
Texas
|
$24.1M
|
+$1.46M
|
+17,666
|
+7%
|
|
|
140
|
|
$23.7M
|
-$741K
|
-8,980
|
-3%
|
|
|
141
|
Virginia Retirement Systems
Richmond,
Virginia
|
$23.3M
|
-$3.32M
|
-40,200
|
-14%
|
|
|
142
|
AMP Capital Investors
Sydney,
Australia
|
$23.2M
|
-$3.41M
|
-41,378
|
-14%
|
|
|
143
|
Avalon Investment & Advisory
Houston,
Texas
|
$22.9M
|
+$538K
|
+6,525
|
+3%
|
|
|
144
|
Old Republic International (ORI)
Chicago,
Illinois
|
$22.8M
|
+$6.15M
|
+74,500
|
+43%
|
|
|
145
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$22.8M
|
+$232K
|
+2,811
|
+1%
|
|
|
146
|
Franklin Resources
San Mateo,
California
|
$22.4M
|
-$6.34M
|
-76,866
|
-24%
|
|
|
147
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$22.1M
|
-$313K
|
-3,800
|
-2%
|
|
|
148
|
First Quadrant
Glendale,
California
|
$21.7M
|
-$16.1M
|
-194,584
|
-45%
|
|
|
149
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$21.7M
|
-$3.53M
|
-42,826
|
-15%
|
|
|
150
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$21.3M
|
–
|
–
|
–
|
|
