|
126
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.39M
|
-$40.6K
|
-2,286
|
-3%
|
|
|
127
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$1.36M
|
-$124K
|
-7,000
|
-9%
|
|
|
128
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.35M
|
+$95.8K
|
+5,393
|
+8%
|
|
|
129
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.3M
|
-$117K
|
-6,600
|
-9%
|
|
|
130
|
US Bancorp
Minneapolis,
Minnesota
|
$1.3M
|
-$32.8K
|
-1,849
|
-3%
|
|
|
131
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.28M
|
+$19.7K
|
+1,112
|
+2%
|
|
|
132
|
Glen Harbor Capital Management
San Diego,
California
|
$1.2M
|
+$606K
|
+34,132
|
+115%
|
|
|
133
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$1.19M
|
-$57.7K
|
-3,250
|
-5%
|
|
|
134
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$1.17M
|
+$15.1K
|
+848
|
+1%
|
|
|
135
|
Arcus Capital Partners
Atlanta,
Georgia
|
$1.14M
|
+$10.2K
|
+572
|
+1%
|
|
|
136
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$1.13M
|
–
|
–
|
–
|
|
|
137
|
Assured Investment Management
New York
|
$1.12M
|
+$175K
|
+9,835
|
+20%
|
|
|
138
|
Alambic Investment Management
Belvedere,
California
|
$1.08M
|
+$260K
|
+14,650
|
+34%
|
|
|
139
|
OppenheimerFunds
New York
|
$1.07M
|
+$6.39K
|
+360
|
+0.6%
|
|
|
140
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$1.05M
|
-$1.58M
|
-89,050
|
-61%
|
|
|
141
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.05M
|
-$273K
|
-15,350
|
-22%
|
|
|
142
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$1.04M
|
+$979K
|
+55,100
|
New
|
|
|
143
|
Horizon Kinetics
New York
|
$1.03M
|
+$19.5K
|
+1,100
|
+2%
|
|
|
144
|
Suntrust Banks
Atlanta,
Georgia
|
$1.01M
|
+$67.2K
|
+3,784
|
+8%
|
|
|
145
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$1M
|
-$7.1K
|
-400
|
-0.7%
|
|
|
146
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$957K
|
–
|
–
|
–
|
|
|
147
|
GAM Holding
Zurich,
Switzerland
|
$956K
|
-$9.46M
|
-532,821
|
-91%
|
|
|
148
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$942K
|
+$1.83K
|
+103
|
+0.2%
|
|
|
149
|
Meadow Creek Investment Management
Atlanta,
Georgia
|
$942K
|
+$476K
|
+26,818
|
+115%
|
|
|
150
|
Wellington Management Group
Boston,
Massachusetts
|
$940K
|
+$35.5K
|
+2,001
|
+4%
|
|
