|
301
|
Employees Retirement System of Texas
Austin,
Texas
|
$26.5M
|
–
|
–
|
–
|
|
|
302
|
Farr Miller & Washington
Washington,
District of Columbia
|
$26.3M
|
-$613K
|
-3,016
|
-2%
|
|
|
303
|
Sandler Capital Management
New York
|
$26.3M
|
-$13.7M
|
-67,567
|
-34%
|
|
|
304
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$26M
|
-$60.1K
|
-296
|
-0.2%
|
|
|
305
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$25.8M
|
-$1.71M
|
-8,410
|
-6%
|
|
|
306
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$25.8M
|
+$825K
|
+4,063
|
+3%
|
|
|
307
|
Gabelli Funds
Rye,
New York
|
$25.2M
|
-$3.73M
|
-18,344
|
-13%
|
|
|
308
|
Mackay Shields LLC
New York
|
$25.2M
|
-$2.46M
|
-12,125
|
-9%
|
|
|
309
|
Middleton & Co
Boston,
Massachusetts
|
$24.8M
|
-$775K
|
-3,814
|
-3%
|
|
|
310
|
Synovus Financial
Columbus,
Georgia
|
$24.3M
|
+$1.88M
|
+9,271
|
+8%
|
|
|
311
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$24.3M
|
-$3.89M
|
-19,176
|
-14%
|
|
|
312
|
|
$24.2M
|
-$937K
|
-4,615
|
-4%
|
|
|
313
|
Main Street Research
Lakeville,
Connecticut
|
$24.1M
|
+$1.55M
|
+7,655
|
+7%
|
|
|
314
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$24M
|
+$12.3M
|
+60,692
|
+102%
|
|
|
315
|
Texas Permanent School Fund
Austin,
Texas
|
$23.8M
|
-$1.29M
|
-6,348
|
-5%
|
|
|
316
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$23.6M
|
-$686K
|
-3,376
|
-3%
|
|
|
317
|
UMB Bank
Kansas City,
Missouri
|
$23.5M
|
+$561K
|
+2,763
|
+2%
|
|
|
318
|
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
$23.4M
|
+$3.96M
|
+19,484
|
+20%
|
|
|
319
|
YHB Investment Advisors
West Hartford,
Connecticut
|
$23.2M
|
-$246K
|
-1,213
|
-1%
|
|
|
320
|
|
$23.2M
|
-$20.8M
|
-102,237
|
-47%
|
|
|
321
|
ProShare Advisors
Bethesda,
Maryland
|
$23.1M
|
+$998K
|
+4,912
|
+4%
|
|
|
322
|
Dupont Capital Management
Wilmington,
Delaware
|
$22.7M
|
-$5.92M
|
-29,131
|
-20%
|
|
|
323
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$22.6M
|
-$1.16M
|
-5,697
|
-5%
|
|
|
324
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$22.3M
|
-$795K
|
-3,916
|
-3%
|
|
|
325
|
|
$22.3M
|
-$92.4K
|
-455
|
-0.4%
|
|
