|
26
|
Gabelli Funds
Rye,
New York
|
$513K
|
–
|
–
|
–
|
|
|
27
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$491K
|
–
|
–
|
–
|
|
|
28
|
Parametric Portfolio Associates
Seattle,
Washington
|
$476K
|
+$87.9K
|
+4,044
|
+22%
|
|
|
29
|
Manchester Capital Management
Manchester,
Vermont
|
$445K
|
–
|
–
|
–
|
|
|
30
|
VSR Financial Services
Overland Park,
Kansas
|
$412K
|
+$8.95K
|
+412
|
+2%
|
|
|
31
|
Lebenthal Holdings
New York
|
$399K
|
+$405K
|
+18,644
|
New
|
|
|
32
|
California Public Employees Retirement System
Sacramento,
California
|
$366K
|
–
|
–
|
–
|
|
|
33
|
Analytic Investors
Los Angeles,
California
|
$334K
|
–
|
–
|
–
|
|
|
34
|
|
$323K
|
-$88.7K
|
-4,082
|
-21%
|
|
|
35
|
Charles Schwab
San Francisco,
California
|
$311K
|
–
|
–
|
–
|
|
|
36
|
Fruth Investment Management
Houston,
Texas
|
$303K
|
–
|
–
|
–
|
|
|
37
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$301K
|
-$6.52K
|
-300
|
-2%
|
|
|
38
|
KBC Group
Brussels,
Belgium
|
$274K
|
+$43.5K
|
+2,001
|
+19%
|
|
|
39
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$268K
|
–
|
–
|
–
|
|
|
40
|
Teachers Advisors
New York
|
$261K
|
+$35.9K
|
+1,651
|
+16%
|
|
|
41
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$238K
|
-$7.67K
|
-353
|
-3%
|
|
|
42
|
RhumbLine Advisers
Boston,
Massachusetts
|
$230K
|
+$10.9K
|
+500
|
+5%
|
|
|
43
|
|
$225K
|
+$48.5K
|
+2,231
|
+27%
|
|
|
44
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$215K
|
-$14.3K
|
-660
|
-6%
|
|
|
45
|
Russell Frank Company
Seattle,
Washington
|
$161K
|
+$77.5K
|
+3,566
|
+89%
|
|
|
46
|
Advisors Asset Management
Monument,
Colorado
|
$134K
|
+$40.6K
|
+1,868
|
+43%
|
|
|
47
|
Creative Planning
Overland Park,
Kansas
|
$128K
|
+$21.7K
|
+999
|
+20%
|
|
|
48
|
New York State Common Retirement Fund
Albany,
New York
|
$128K
|
+$130K
|
+6,000
|
New
|
|
|
49
|
Wells Fargo
San Francisco,
California
|
$127K
|
-$1.08M
|
-49,469
|
-89%
|
|
|
50
|
BlackRock Advisors
Wilmington,
Delaware
|
$122K
|
+$15.8K
|
+726
|
+15%
|
|
