|
101
|
|
$375K
|
+$380K
|
+14,912
|
New
|
|
|
102
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$352K
|
+$356K
|
+14,000
|
New
|
|
|
103
|
Oxford Asset Management
Oxford,
United Kingdom
|
$346K
|
-$423K
|
-16,606
|
-55%
|
|
|
104
|
Arizona State Retirement System
Phoenix,
Arizona
|
$329K
|
+$333K
|
+13,100
|
New
|
|
|
105
|
|
$314K
|
–
|
–
|
–
|
|
|
106
|
LPL Financial
San Diego,
California
|
$313K
|
-$345K
|
-13,552
|
-51%
|
|
|
107
|
BlackRock Advisors
Wilmington,
Delaware
|
$312K
|
-$5.6K
|
-220
|
-2%
|
|
|
108
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$305K
|
+$309K
|
+12,130
|
New
|
|
|
109
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$301K
|
–
|
–
|
–
|
|
|
110
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$289K
|
-$1.12K
|
-44
|
-0.4%
|
|
|
111
|
Allianz Asset Management
Munich,
Germany
|
$287K
|
-$9.82K
|
-386
|
-3%
|
|
|
112
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$279K
|
+$283K
|
+11,100
|
New
|
|
|
113
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$277K
|
-$23.9K
|
-940
|
-8%
|
|
|
114
|
|
$274K
|
-$1.03M
|
-40,557
|
-79%
|
|
|
115
|
Affinity Investment Advisors
Newport Beach,
California
|
$268K
|
–
|
–
|
–
|
|
|
116
|
Deere & Company
Moline,
Illinois
|
$268K
|
–
|
–
|
–
|
|
|
117
|
Millennium Management
New York
|
$260K
|
-$1.18M
|
-46,274
|
-82%
|
|
|
118
|
Advisors Asset Management
Monument,
Colorado
|
$256K
|
-$6.34K
|
-249
|
-2%
|
|
|
119
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$252K
|
+$255K
|
+10,010
|
New
|
|
|
120
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$251K
|
–
|
–
|
–
|
|
|
121
|
|
$246K
|
-$296K
|
-11,612
|
-54%
|
|
|
122
|
KeyBank National Association
Cleveland,
Ohio
|
$245K
|
-$22.4K
|
-881
|
-8%
|
|
|
123
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$243K
|
+$6.36K
|
+250
|
+3%
|
|
|
124
|
Menta Capital
San Francisco,
California
|
$237K
|
-$12.7K
|
-500
|
-5%
|
|
|
125
|
|
$232K
|
-$277K
|
-10,879
|
-54%
|
|
