|
26
|
Gabelli Funds
Rye,
New York
|
$483K
|
–
|
–
|
–
|
|
|
27
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$460K
|
–
|
–
|
–
|
|
|
28
|
North Star Investment Management
Chicago,
Illinois
|
$460K
|
+$70.1K
|
+3,298
|
+17%
|
|
|
29
|
Teton Advisors
Rye,
New York
|
$458K
|
+$31.9K
|
+1,500
|
+7%
|
|
|
30
|
Aurora Investment Counsel
Atlanta,
Georgia
|
$445K
|
-$12.8K
|
-600
|
-3%
|
|
|
31
|
|
$406K
|
-$42.3K
|
-1,989
|
-9%
|
|
|
32
|
Parametric Portfolio Associates
Seattle,
Washington
|
$384K
|
-$142K
|
-6,667
|
-26%
|
|
|
33
|
Manchester Capital Management
Manchester,
Vermont
|
$348K
|
-$2.51K
|
-118
|
-0.7%
|
|
|
34
|
California Public Employees Retirement System
Sacramento,
California
|
$330K
|
–
|
–
|
–
|
|
|
35
|
Analytic Investors
Los Angeles,
California
|
$315K
|
–
|
–
|
–
|
|
|
36
|
Wells Fargo
San Francisco,
California
|
$304K
|
+$198K
|
+9,318
|
+162%
|
|
|
37
|
Charles Schwab
San Francisco,
California
|
$293K
|
–
|
–
|
–
|
|
|
38
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$288K
|
+$1.72K
|
+81
|
+0.6%
|
|
|
39
|
Fruth Investment Management
Houston,
Texas
|
$269K
|
+$4.25K
|
+200
|
+2%
|
|
|
40
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$252K
|
–
|
–
|
–
|
|
|
41
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$231K
|
+$85K
|
+4,000
|
+54%
|
|
|
42
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$216K
|
–
|
–
|
–
|
|
|
43
|
Teachers Advisors
New York
|
$213K
|
–
|
–
|
–
|
|
|
44
|
|
$159K
|
+$8.65K
|
+407
|
+5%
|
|
|
45
|
Russell Frank Company
Seattle,
Washington
|
$129K
|
+$57.4K
|
+2,700
|
+73%
|
|
|
46
|
Panagora Asset Management
Boston,
Massachusetts
|
$126K
|
-$58.4K
|
-2,749
|
-31%
|
|
|
47
|
AllianceBernstein
Nashville,
Tennessee
|
$111K
|
-$17K
|
-800
|
-13%
|
|
|
48
|
American International Group
New York
|
$110K
|
-$106
|
-5
|
-0.1%
|
|
|
49
|
BlackRock Advisors
Wilmington,
Delaware
|
$105K
|
-$791K
|
-37,200
|
-88%
|
|
|
50
|
SEI Trust Company
Oaks,
Pennsylvania
|
$105K
|
+$40.6K
|
+1,912
|
+58%
|
|
