|
101
|
Hennessy Advisors Inc
Novato,
California
|
$9.48M
|
+$866K
|
+19,500
|
+10%
|
|
|
102
|
Two Sigma Advisers
New York
|
$9.11M
|
+$9.41M
|
+211,917
|
New
|
|
|
103
|
Barclays
London,
United Kingdom
|
$8.97M
|
-$516K
|
-11,625
|
-5%
|
|
|
104
|
Riverhead Capital Management
Wilmington,
Delaware
|
$8.96M
|
+$453K
|
+10,211
|
+5%
|
|
|
105
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.85M
|
-$1.51M
|
-34,000
|
-14%
|
|
|
106
|
South Street Advisors
New York
|
$8.8M
|
+$286K
|
+6,440
|
+3%
|
|
|
107
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$8.64M
|
-$237K
|
-5,346
|
-3%
|
|
|
108
|
Russell Frank Company
Seattle,
Washington
|
$8.6M
|
-$7.19M
|
-162,030
|
-45%
|
|
|
109
|
Westwood Holdings Group
Dallas,
Texas
|
$8.54M
|
+$325K
|
+7,310
|
+4%
|
|
|
110
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.36M
|
-$3.37M
|
-75,900
|
-28%
|
|
|
111
|
Arizona State Retirement System
Phoenix,
Arizona
|
$8.32M
|
-$226K
|
-5,100
|
-3%
|
|
|
112
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.27M
|
–
|
–
|
–
|
|
|
113
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$7.93M
|
-$662K
|
-14,900
|
-7%
|
|
|
114
|
Channing Capital Management
Chicago,
Illinois
|
$7.75M
|
-$472K
|
-10,637
|
-6%
|
|
|
115
|
QS Batterymarch Financial Management
New York
|
$7.61M
|
–
|
–
|
–
|
|
|
116
|
Chevy Chase Trust
Bethesda,
Maryland
|
$7.51M
|
+$463K
|
+10,428
|
+6%
|
|
|
117
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.43M
|
-$2.16M
|
-48,600
|
-22%
|
|
|
118
|
Qualcomm Inc
San Diego,
California
|
$7.25M
|
–
|
–
|
–
|
|
|
119
|
Allstate Corporation
Northbrook,
Illinois
|
$7.18M
|
-$4.97M
|
-111,889
|
-40%
|
|
|
120
|
US Bancorp
Minneapolis,
Minnesota
|
$7.05M
|
+$129K
|
+2,912
|
+2%
|
|
|
121
|
Bessemer Group
Woodbridge,
New Jersey
|
$6.98M
|
+$7.05M
|
+158,858
|
+4,539%
|
|
|
122
|
HighTower Advisors
Chicago,
Illinois
|
$6.96M
|
+$532K
|
+11,972
|
+8%
|
|
|
123
|
VOYA Investment Management
Atlanta,
Georgia
|
$6.69M
|
-$212K
|
-4,772
|
-3%
|
|
|
124
|
American International Group
New York
|
$6.62M
|
+$106K
|
+2,383
|
+2%
|
|
|
125
|
Absolute Return Capital
Boston,
Massachusetts
|
$6.47M
|
-$1.26M
|
-28,298
|
-16%
|
|
