|
101
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$918K
|
-$161K
|
-46,815
|
-19%
|
|
|
102
|
Employees Retirement System of Texas
Austin,
Texas
|
$909K
|
+$696K
|
+202,000
|
New
|
|
|
103
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$868K
|
+$19.4K
|
+5,614
|
+3%
|
|
|
104
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$858K
|
–
|
–
|
–
|
|
|
105
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$857K
|
–
|
–
|
–
|
|
|
106
|
State of Michigan Retirement System
Lansing,
Michigan
|
$828K
|
+$12.8K
|
+3,700
|
+2%
|
|
|
107
|
ProShare Advisors
Bethesda,
Maryland
|
$824K
|
+$7.64K
|
+2,217
|
+1%
|
|
|
108
|
Gabelli Funds
Rye,
New York
|
$783K
|
+$600K
|
+173,900
|
New
|
|
|
109
|
Crossmark Global Holdings
Houston,
Texas
|
$688K
|
-$2.59K
|
-750
|
-0.5%
|
|
|
110
|
Pacer Advisors
Malvern,
Pennsylvania
|
$680K
|
+$56.9K
|
+16,514
|
+12%
|
|
|
111
|
GAM Holding
Zurich,
Switzerland
|
$644K
|
-$512K
|
-148,376
|
-51%
|
|
|
112
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$632K
|
+$484K
|
+140,500
|
New
|
|
|
113
|
Mariner
Overland Park,
Kansas
|
$630K
|
+$345K
|
+100,000
|
+250%
|
|
|
114
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$607K
|
+$12.8K
|
+3,700
|
+3%
|
|
|
115
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$606K
|
+$514
|
+149
|
+0.1%
|
|
|
116
|
Beryl Capital Management
Redondo Beach,
California
|
$602K
|
+$461K
|
+133,677
|
New
|
|
|
117
|
Homrich & Berg
Atlanta,
Georgia
|
$563K
|
–
|
–
|
–
|
|
|
118
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$540K
|
-$379K
|
-110,000
|
-48%
|
|
|
119
|
UBS Group
Zurich,
Switzerland
|
$535K
|
-$48.8K
|
-14,145
|
-11%
|
|
|
120
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$527K
|
-$71K
|
-20,600
|
-15%
|
|
|
121
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$526K
|
-$117K
|
-33,980
|
-23%
|
|
|
122
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$514K
|
–
|
–
|
–
|
|
|
123
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$513K
|
-$3.15M
|
-912,493
|
-89%
|
|
|
124
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$512K
|
+$2.7K
|
+784
|
+0.7%
|
|
|
125
|
Menta Capital
San Francisco,
California
|
$510K
|
-$85.7K
|
-24,860
|
-18%
|
|
