|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$483K
|
–
|
–
|
–
|
|
|
102
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$481K
|
–
|
–
|
–
|
|
|
103
|
Park Circle Company
Baltimore,
Maryland
|
$479K
|
–
|
–
|
–
|
|
|
104
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$474K
|
-$74.1K
|
-1,500
|
-13%
|
|
|
105
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$462K
|
-$3.85K
|
-78
|
-0.8%
|
|
|
106
|
ALPS Advisors
Denver,
Colorado
|
$429K
|
+$443K
|
+8,965
|
New
|
|
|
107
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$380K
|
+$6.42K
|
+130
|
+2%
|
|
|
108
|
BlackRock Advisors
Wilmington,
Delaware
|
$378K
|
-$780K
|
-15,787
|
-67%
|
|
|
109
|
Virginia Retirement Systems
Richmond,
Virginia
|
$373K
|
+$385K
|
+7,800
|
New
|
|
|
110
|
AHL Partners
London,
United Kingdom
|
$369K
|
+$154K
|
+3,116
|
+68%
|
|
|
111
|
Arizona State Retirement System
Phoenix,
Arizona
|
$368K
|
+$9.88K
|
+200
|
+3%
|
|
|
112
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$360K
|
+$26.7K
|
+540
|
+8%
|
|
|
113
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$347K
|
-$278K
|
-5,637
|
-44%
|
|
|
114
|
VOYA Investment Management
Atlanta,
Georgia
|
$346K
|
–
|
–
|
–
|
|
|
115
|
Gabelli Funds
Rye,
New York
|
$335K
|
–
|
–
|
–
|
|
|
116
|
Balyasny Asset Management
Chicago,
Illinois
|
$335K
|
+$346K
|
+7,000
|
New
|
|
|
117
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$322K
|
-$123K
|
-2,500
|
-27%
|
|
|
118
|
Navellier & Associates
Reno,
Nevada
|
$315K
|
+$325K
|
+6,579
|
New
|
|
|
119
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$311K
|
+$9.88K
|
+200
|
+3%
|
|
|
120
|
Smith Group Asset Management
Dallas,
Texas
|
$309K
|
+$6.42K
|
+130
|
+2%
|
|
|
121
|
Renaissance Group
Covington,
Kentucky
|
$306K
|
-$6.77K
|
-137
|
-2%
|
|
|
122
|
Chicago Equity Partners
Chicago,
Illinois
|
$294K
|
+$304K
|
+6,150
|
New
|
|
|
123
|
Eaton Vance Management
Boston,
Massachusetts
|
$288K
|
–
|
–
|
–
|
|
|
124
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$272K
|
-$49.4K
|
-1,000
|
-15%
|
|
|
125
|
|
$263K
|
–
|
–
|
–
|
|
