|
101
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$8.01M
|
-$13M
|
-761,628
|
-63%
|
|
|
102
|
First Trust Advisors
Wheaton,
Illinois
|
$7.93M
|
-$1.06M
|
-61,902
|
-12%
|
|
|
103
|
Aegis Financial
Mc Lean,
Virginia
|
$7.68M
|
-$13.7K
|
-798
|
-0.2%
|
|
|
104
|
Credit Suisse
Zurich,
Switzerland
|
$7.51M
|
-$1.22M
|
-71,252
|
-15%
|
|
|
105
|
Centenus Global Management
New York
|
$7.48M
|
+$3.34M
|
+195,000
|
+89%
|
|
|
106
|
Janus Henderson Group
London,
|
$7.19M
|
+$2.2M
|
+128,200
|
+47%
|
|
|
107
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$7.12M
|
-$1.31M
|
-76,675
|
-16%
|
|
|
108
|
CastleArk Alternatives
Chicago,
Illinois
|
$7M
|
+$1.94M
|
+113,503
|
+41%
|
|
|
109
|
|
$6.95M
|
+$87.5K
|
+5,111
|
+1%
|
|
|
110
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$6.72M
|
–
|
–
|
–
|
|
|
111
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.69M
|
-$491K
|
-28,701
|
-7%
|
|
|
112
|
Mobius Capital Management
Pleasanton,
California
|
$6.59M
|
-$1.33M
|
-77,826
|
-18%
|
|
|
113
|
Mutual of America Capital Management
New York
|
$6.22M
|
+$373K
|
+21,786
|
+7%
|
|
|
114
|
Sirios Capital Management
Boston,
Massachusetts
|
$6.22M
|
+$5.91M
|
+344,984
|
New
|
|
|
115
|
Axiom Investors
Greenwich,
Connecticut
|
$5.9M
|
-$1.17M
|
-68,070
|
-17%
|
|
|
116
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.62M
|
+$2.17M
|
+126,900
|
+69%
|
|
|
117
|
TCTC Holdings
Dallas,
Texas
|
$5.62M
|
-$12K
|
-700
|
-0.2%
|
|
|
118
|
SEI Investments
Oaks,
Pennsylvania
|
$5.43M
|
+$3.9M
|
+227,766
|
+310%
|
|
|
119
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$5.02M
|
+$348K
|
+20,320
|
+8%
|
|
|
120
|
Arizona State Retirement System
Phoenix,
Arizona
|
$5M
|
+$138K
|
+8,084
|
+3%
|
|
|
121
|
Lombard Odier Asset Management (USA)
New York
|
$4.87M
|
+$4.62M
|
+270,000
|
New
|
|
|
122
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$4.87M
|
+$4.62M
|
+270,000
|
New
|
|
|
123
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$4.67M
|
-$879K
|
-51,329
|
-17%
|
|
|
124
|
Texas Permanent School Fund
Austin,
Texas
|
$4.65M
|
-$97.5K
|
-5,693
|
-2%
|
|
|
125
|
Prudential Financial
Newark,
New Jersey
|
$4.54M
|
-$11.1K
|
-650
|
-0.3%
|
|
