|
51
|
AllianceBernstein
Nashville,
Tennessee
|
$1.49M
|
-$98.1K
|
-4,454
|
-7%
|
|
|
52
|
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
|
$1.47M
|
+$47.2K
|
+2,142
|
+4%
|
|
|
53
|
Teachers Advisors
New York
|
$1.44M
|
+$462
|
+21
|
+0%
|
|
|
54
|
Legal & General Group
London,
United Kingdom
|
$1.43M
|
+$264
|
+12
|
+0%
|
|
|
55
|
Swiss National Bank
Zurich,
Switzerland
|
$1.33M
|
–
|
–
|
–
|
|
|
56
|
PineBridge Investments
New York
|
$1.29M
|
-$1.21K
|
-55
|
-0.1%
|
|
|
57
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.22M
|
-$141K
|
-6,398
|
-11%
|
|
|
58
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$1.18M
|
-$8.65K
|
-393
|
-0.8%
|
|
|
59
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.16M
|
+$220K
|
+10,000
|
+25%
|
|
|
60
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$1.13M
|
-$11.6K
|
-527
|
-1%
|
|
|
61
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$1.1M
|
-$78.3K
|
-3,555
|
-7%
|
|
|
62
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$995K
|
+$102K
|
+4,641
|
+12%
|
|
|
63
|
OppenheimerFunds
New York
|
$951K
|
-$92.2K
|
-4,188
|
-9%
|
|
|
64
|
Financial Counselors Inc
Overland Park,
Kansas
|
$939K
|
-$1.32K
|
-60
|
-0.1%
|
|
|
65
|
Credit Suisse
Zurich,
Switzerland
|
$907K
|
+$358K
|
+16,252
|
+71%
|
|
|
66
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$903K
|
-$30.8K
|
-1,400
|
-3%
|
|
|
67
|
New York State Common Retirement Fund
Albany,
New York
|
$857K
|
–
|
–
|
–
|
|
|
68
|
Manchester Capital Management
Manchester,
Vermont
|
$814K
|
–
|
–
|
–
|
|
|
69
|
Comerica Bank
Dallas,
Texas
|
$812K
|
-$6.8K
|
-309
|
-0.9%
|
|
|
70
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$781K
|
+$738K
|
+33,540
|
New
|
|
|
71
|
Suffolk Capital Management
New York
|
$747K
|
-$716K
|
-32,542
|
-50%
|
|
|
72
|
VOYA Investment Management
Atlanta,
Georgia
|
$747K
|
–
|
–
|
–
|
|
|
73
|
Wells Fargo
San Francisco,
California
|
$712K
|
+$50K
|
+2,272
|
+8%
|
|
|
74
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$702K
|
-$41.9K
|
-1,905
|
-6%
|
|
|
75
|
Gabelli Funds
Rye,
New York
|
$698K
|
–
|
–
|
–
|
|
