|
26
|
Gabelli Funds
Rye,
New York
|
$542K
|
–
|
–
|
–
|
|
|
27
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$518K
|
+$2.17K
|
+100
|
+0.4%
|
|
|
28
|
North Star Investment Management
Chicago,
Illinois
|
$516K
|
–
|
–
|
–
|
|
|
29
|
Manchester Capital Management
Manchester,
Vermont
|
$470K
|
+$77.3K
|
+3,560
|
+21%
|
|
|
30
|
Aurora Investment Counsel
Atlanta,
Georgia
|
$459K
|
-$38.3K
|
-1,765
|
-8%
|
|
|
31
|
|
$433K
|
-$21K
|
-968
|
-5%
|
|
|
32
|
VSR Financial Services
Overland Park,
Kansas
|
$426K
|
-$644K
|
-29,637
|
-61%
|
|
|
33
|
Parametric Portfolio Associates
Seattle,
Washington
|
$411K
|
-$18.7K
|
-862
|
-5%
|
|
|
34
|
California Public Employees Retirement System
Sacramento,
California
|
$366K
|
–
|
–
|
–
|
|
|
35
|
Analytic Investors
Los Angeles,
California
|
$353K
|
–
|
–
|
–
|
|
|
36
|
Charles Schwab
San Francisco,
California
|
$328K
|
–
|
–
|
–
|
|
|
37
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$325K
|
+$1.32K
|
+61
|
+0.4%
|
|
|
38
|
Fruth Investment Management
Houston,
Texas
|
$320K
|
+$17.4K
|
+800
|
+6%
|
|
|
39
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$283K
|
–
|
–
|
–
|
|
|
40
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$259K
|
–
|
–
|
–
|
|
|
41
|
KBC Group
Brussels,
Belgium
|
$244K
|
+$234K
|
+10,789
|
New
|
|
|
42
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$242K
|
–
|
–
|
–
|
|
|
43
|
Teachers Advisors
New York
|
$238K
|
–
|
–
|
–
|
|
|
44
|
RhumbLine Advisers
Boston,
Massachusetts
|
$231K
|
+$222K
|
+10,246
|
New
|
|
|
45
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$226K
|
+$217K
|
+10,000
|
New
|
|
|
46
|
|
$188K
|
+$9.4K
|
+433
|
+5%
|
|
|
47
|
Panagora Asset Management
Boston,
Massachusetts
|
$140K
|
–
|
–
|
–
|
|
|
48
|
|
$122K
|
+$35.5K
|
+1,636
|
+43%
|
|
|
49
|
American International Group
New York
|
$119K
|
-$4.17K
|
-192
|
-4%
|
|
|
50
|
Creative Planning
Overland Park,
Kansas
|
$113K
|
–
|
–
|
–
|
|
