|
201
|
Arizona State Retirement System
Phoenix,
Arizona
|
$12.3M
|
-$13.8K
|
-119
|
-0.1%
|
|
|
202
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$12.3M
|
+$2.02M
|
+17,348
|
+20%
|
|
|
203
|
Guggenheim Capital
Chicago,
Illinois
|
$12.2M
|
-$1.66M
|
-14,310
|
-12%
|
|
|
204
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$11.6M
|
+$109K
|
+941
|
+1%
|
|
|
205
|
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
$11.5M
|
-$234K
|
-2,013
|
-2%
|
|
|
206
|
Nomura Asset Management
Tokyo,
Japan
|
$11.5M
|
-$799K
|
-6,877
|
-7%
|
|
|
207
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$11.5M
|
-$13.9K
|
-120
|
-0.1%
|
|
|
208
|
Storebrand Asset Management
Lysaker,
Norway
|
$11.5M
|
-$1.58M
|
-13,626
|
-12%
|
|
|
209
|
Manning & Napier Group
Fairport,
New York
|
$11.3M
|
+$11.2M
|
+96,388
|
New
|
|
|
210
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$11.2M
|
–
|
–
|
–
|
|
|
211
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11M
|
+$4.71M
|
+40,556
|
+76%
|
|
|
212
|
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
|
$11M
|
-$27K
|
-232
|
-0.2%
|
|
|
213
|
Amalgamated Bank
New York
|
$10.9M
|
-$1.12M
|
-9,643
|
-9%
|
|
|
214
|
D.A. Davidson & Co
Great Falls,
Montana
|
$10.9M
|
+$226K
|
+1,942
|
+2%
|
|
|
215
|
Sagefield Capital
Dallas,
Texas
|
$10.9M
|
+$5.89M
|
+50,714
|
+120%
|
|
|
216
|
MetLife Investment Management
Whippany,
New Jersey
|
$10.8M
|
-$899K
|
-7,738
|
-8%
|
|
|
217
|
First National Trust
Hermitage,
Pennsylvania
|
$10.7M
|
-$1.46M
|
-12,532
|
-12%
|
|
|
218
|
Richard C. Young & Co
Newport,
Rhode Island
|
$10.7M
|
-$152K
|
-1,305
|
-1%
|
|
|
219
|
Zenyatta Capital Management
Dover,
Delaware
|
$10.6M
|
+$10.5M
|
+90,000
|
New
|
|
|
220
|
DnB Asset Management
Oslo,
Norway
|
$10.2M
|
-$493K
|
-4,241
|
-5%
|
|
|
221
|
Crossmark Global Holdings
Houston,
Texas
|
$10.1M
|
+$1.38M
|
+11,916
|
+18%
|
|
|
222
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.1M
|
–
|
–
|
–
|
|
|
223
|
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
$10.1M
|
+$9.53K
|
+82
|
+0.1%
|
|
|
224
|
KWMG LLC
Overland Park,
Kansas
|
$10.1M
|
+$628K
|
+5,406
|
+7%
|
|
|
225
|
Advisors Asset Management
Monument,
Colorado
|
$10M
|
+$794K
|
+6,833
|
+9%
|
|
