|
126
|
Oppenheimer & Co
New York
|
$13.1M
|
+$554K
|
+15,958
|
+4%
|
|
|
127
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$12.9M
|
-$1.82M
|
-52,558
|
-12%
|
|
|
128
|
SEI Investments
Oaks,
Pennsylvania
|
$12.8M
|
-$21.1M
|
-608,212
|
-61%
|
|
|
129
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$12.6M
|
+$16.4K
|
+472
|
+0.1%
|
|
|
130
|
Aperio Group
Sausalito,
California
|
$12.3M
|
-$1.27M
|
-36,537
|
-9%
|
|
|
131
|
American International Group
New York
|
$12.3M
|
+$615K
|
+17,704
|
+5%
|
|
|
132
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$12.1M
|
+$4.7M
|
+135,409
|
+56%
|
|
|
133
|
Dimensional Fund Advisors
Austin,
Texas
|
$12M
|
+$468K
|
+13,485
|
+4%
|
|
|
134
|
OppenheimerFunds
New York
|
$11.9M
|
+$12.2M
|
+350,286
|
+1,995%
|
|
|
135
|
Aviva
London,
United Kingdom
|
$11.8M
|
-$500K
|
-14,389
|
-4%
|
|
|
136
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$11.8M
|
-$12.7M
|
-366,642
|
-50%
|
|
|
137
|
Westpac Banking Corp
Sydney,
Australia
|
$11.8M
|
+$37.3K
|
+1,075
|
+0.3%
|
|
|
138
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$11.7M
|
-$2.77M
|
-79,929
|
-18%
|
|
|
139
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$11.7M
|
-$1.38M
|
-39,888
|
-10%
|
|
|
140
|
Swiss Life Asset Management
Zurich,
|
$11.6M
|
-$7.94M
|
-228,697
|
-39%
|
|
|
141
|
United Services Automobile Association
San Antonio,
Texas
|
$11.5M
|
–
|
–
|
–
|
|
|
142
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$11.3M
|
+$172K
|
+4,946
|
+1%
|
|
|
143
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$11.3M
|
-$206K
|
-5,927
|
-2%
|
|
|
144
|
Bollard Group
Boston,
Massachusetts
|
$11.2M
|
+$354K
|
+10,204
|
+3%
|
|
|
145
|
Baker Avenue Asset Management
San Francisco,
California
|
$11.2M
|
+$182K
|
+5,239
|
+2%
|
|
|
146
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11.2M
|
-$1.56M
|
-44,965
|
-11%
|
|
|
147
|
VOYA Investment Management
Atlanta,
Georgia
|
$11.1M
|
-$303K
|
-8,720
|
-2%
|
|
|
148
|
Vigilant Capital Management
Portland,
Maine
|
$11.1M
|
+$598K
|
+17,233
|
+5%
|
|
|
149
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$11M
|
-$7.35M
|
-211,688
|
-38%
|
|
|
150
|
PWMCO LLC
Chicago,
Illinois
|
$10.8M
|
+$1.79M
|
+51,671
|
+18%
|
|
