|
26
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10.5M
|
-$147K
|
-2,415
|
-1%
|
|
|
27
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$10.3M
|
+$427
|
+7
|
+0%
|
|
|
28
|
Charles Schwab
San Francisco,
California
|
$10.1M
|
+$502K
|
+8,227
|
+6%
|
|
|
29
|
Horizon Kinetics
New York
|
$9.39M
|
-$2.36M
|
-38,722
|
-21%
|
|
|
30
|
TIAA CREF Investment Management
New York
|
$9.23M
|
-$198K
|
-3,252
|
-2%
|
|
|
31
|
|
$9.19M
|
-$2.15M
|
-35,261
|
-20%
|
|
|
32
|
VNBTrust National Association
Charlottesville,
Virginia
|
$8.02M
|
+$55.2K
|
+905
|
+0.7%
|
|
|
33
|
California Public Employees Retirement System
Sacramento,
California
|
$7.23M
|
-$214K
|
-3,500
|
-3%
|
|
|
34
|
Prudential Financial
Newark,
New Jersey
|
$6.7M
|
+$153K
|
+2,500
|
+2%
|
|
|
35
|
Herald Investment Management
London,
United Kingdom
|
$6.43M
|
+$6.1M
|
+100,000
|
New
|
|
|
36
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.94M
|
+$852K
|
+13,957
|
+18%
|
|
|
37
|
Russell Frank Company
Seattle,
Washington
|
$5.63M
|
+$1.49M
|
+24,437
|
+39%
|
|
|
38
|
Ashford Capital Management
Wilmington,
Delaware
|
$5.54M
|
+$415K
|
+6,794
|
+9%
|
|
|
39
|
Century Capital Management
Boston,
Massachusetts
|
$5.28M
|
+$4.49M
|
+73,575
|
+854%
|
|
|
40
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$5.03M
|
+$19.2K
|
+315
|
+0.4%
|
|
|
41
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.01M
|
-$6.1K
|
-100
|
-0.1%
|
|
|
42
|
Cobblestone Capital Advisors
Rochester,
New York
|
$4.97M
|
+$60.4K
|
+990
|
+1%
|
|
|
43
|
AllianceBernstein
Nashville,
Tennessee
|
$4.96M
|
+$11.6K
|
+190
|
+0.2%
|
|
|
44
|
Three Peaks Capital Management
Castle Rock,
Colorado
|
$4.61M
|
+$622K
|
+10,183
|
+17%
|
|
|
45
|
|
$4.59M
|
-$3.52M
|
-57,613
|
-45%
|
|
|
46
|
Teachers Advisors
New York
|
$4.01M
|
-$9.64K
|
-158
|
-0.3%
|
|
|
47
|
Swiss National Bank
Zurich,
Switzerland
|
$3.73M
|
+$470K
|
+7,700
|
+15%
|
|
|
48
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.54M
|
–
|
–
|
–
|
|
|
49
|
RhumbLine Advisers
Boston,
Massachusetts
|
$3.38M
|
+$4.64K
|
+76
|
+0.1%
|
|
|
50
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$3.15M
|
-$1.15M
|
-18,900
|
-28%
|
|
