|
101
|
Meag Munich Ergo
Munich,
Germany
|
$1.54M
|
–
|
–
|
–
|
|
|
102
|
American Research & Management Company
Marion,
Massachusetts
|
$1.41M
|
–
|
–
|
–
|
|
|
103
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.41M
|
-$44.4K
|
-1,021
|
-3%
|
|
|
104
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.29M
|
–
|
–
|
–
|
|
|
105
|
1919 Investment Counsel
Baltimore,
Maryland
|
$1.28M
|
-$423K
|
-9,717
|
-25%
|
|
|
106
|
Capstone Asset Management
Houston,
Texas
|
$1.27M
|
-$44.4K
|
-1,020
|
-3%
|
|
|
107
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$1.24M
|
–
|
–
|
–
|
|
|
108
|
Horizon Kinetics
New York
|
$1.17M
|
-$525K
|
-12,055
|
-31%
|
|
|
109
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$1.17M
|
+$112K
|
+2,576
|
+11%
|
|
|
110
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.14M
|
-$46.4K
|
-1,065
|
-4%
|
|
|
111
|
Rathbones Group
Liverpool,
United Kingdom
|
$1.13M
|
–
|
–
|
–
|
|
|
112
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$1.12M
|
-$39.2K
|
-900
|
-3%
|
|
|
113
|
HighVista Strategies
Boston,
Massachusetts
|
$997K
|
+$980K
|
+22,513
|
New
|
|
|
114
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$983K
|
+$51.6K
|
+1,186
|
+4%
|
|
|
115
|
PineBridge Investments
New York
|
$949K
|
-$2.1M
|
-48,172
|
-70%
|
|
|
116
|
TCI Wealth Advisors
Tucson,
Arizona
|
$780K
|
–
|
–
|
–
|
|
|
117
|
Pacer Advisors
Malvern,
Pennsylvania
|
$768K
|
+$777K
|
+17,852
|
New
|
|
|
118
|
World Asset Management
Detroit,
Michigan
|
$750K
|
-$196K
|
-4,495
|
-21%
|
|
|
119
|
State Street
Boston,
Massachusetts
|
$669K
|
–
|
–
|
–
|
|
|
120
|
Comerica Bank
Dallas,
Texas
|
$636K
|
-$126K
|
-2,891
|
-17%
|
|
|
121
|
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
$635K
|
+$6.49K
|
+149
|
+1%
|
|
|
122
|
Virginia Retirement Systems
Richmond,
Virginia
|
$624K
|
-$109K
|
-2,500
|
-15%
|
|
|
123
|
|
$618K
|
+$572K
|
+13,147
|
New
|
|
|
124
|
Foundation Resource Management
Little Rock,
Arkansas
|
$588K
|
–
|
–
|
–
|
|
|
125
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$575K
|
+$566K
|
+13,000
|
New
|
|
