|
176
|
SEI Trust Company
Oaks,
Pennsylvania
|
$898K
|
-$1.13M
|
-28,720
|
-57%
|
|
|
177
|
LMR Master Fund
Grand Cayman,
Cayman Islands
|
$898K
|
+$862K
|
+21,921
|
New
|
|
|
178
|
Welch & Forbes
Boston,
Massachusetts
|
$879K
|
–
|
–
|
–
|
|
|
179
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$860K
|
-$95.4K
|
-2,428
|
-10%
|
|
|
180
|
Grace Capital
Quincy,
Massachusetts
|
$857K
|
-$18.5K
|
-470
|
-2%
|
|
|
181
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$842K
|
-$164K
|
-4,163
|
-17%
|
|
|
182
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$838K
|
-$307K
|
-7,820
|
-28%
|
|
|
183
|
Homrich & Berg
Atlanta,
Georgia
|
$820K
|
–
|
–
|
–
|
|
|
184
|
TIAA CREF Trust
St Louis,
Missouri
|
$808K
|
+$269K
|
+6,850
|
+53%
|
|
|
185
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$805K
|
-$53.9K
|
-1,372
|
-7%
|
|
|
186
|
|
$789K
|
-$68.6K
|
-1,745
|
-8%
|
|
|
187
|
North Star Asset Management
Neenah,
Wisconsin
|
$788K
|
-$62.9K
|
-1,600
|
-8%
|
|
|
188
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$783K
|
+$106K
|
+2,700
|
+16%
|
|
|
189
|
Rothschild Investment LLC
Chicago,
Illinois
|
$762K
|
-$4.91K
|
-125
|
-0.7%
|
|
|
190
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$762K
|
–
|
–
|
–
|
|
|
191
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$747K
|
–
|
–
|
–
|
|
|
192
|
Capstone Asset Management
Houston,
Texas
|
$739K
|
-$141K
|
-3,585
|
-17%
|
|
|
193
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$729K
|
-$2.38M
|
-60,670
|
-77%
|
|
|
194
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$717K
|
–
|
–
|
–
|
|
|
195
|
BOK Financial
Tulsa,
Oklahoma
|
$714K
|
-$46.9K
|
-1,192
|
-6%
|
|
|
196
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$705K
|
+$676K
|
+17,200
|
New
|
|
|
197
|
Advisors Asset Management
Monument,
Colorado
|
$692K
|
-$4.83K
|
-123
|
-0.7%
|
|
|
198
|
William Blair & Company
Chicago,
Illinois
|
$692K
|
+$29.4K
|
+747
|
+5%
|
|
|
199
|
World Asset Management
Detroit,
Michigan
|
$676K
|
-$95.8K
|
-2,438
|
-13%
|
|
|
200
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$668K
|
-$10.8K
|
-275
|
-2%
|
|
