|
126
|
Fairpointe Capital
Chicago,
Illinois
|
$701K
|
+$682K
|
+30,894
|
New
|
|
|
127
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$690K
|
–
|
–
|
–
|
|
|
128
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$669K
|
-$188K
|
-8,500
|
-22%
|
|
|
129
|
Teacher Retirement System of Texas
Austin,
Texas
|
$669K
|
+$651K
|
+29,465
|
New
|
|
|
130
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$639K
|
–
|
–
|
–
|
|
|
131
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$638K
|
-$651K
|
-29,464
|
-51%
|
|
|
132
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$601K
|
-$1.18M
|
-53,300
|
-67%
|
|
|
133
|
First Dallas Securities
Dallas,
Texas
|
$601K
|
-$130K
|
-5,882
|
-18%
|
|
|
134
|
|
$598K
|
-$616K
|
-27,888
|
-51%
|
|
|
135
|
Capital Innovations
Pewaukee,
Wisconsin
|
$578K
|
-$46.2K
|
-2,090
|
-8%
|
|
|
136
|
MYDA Advisors
Woodmere,
New York
|
$567K
|
+$552K
|
+25,000
|
New
|
|
|
137
|
Envestnet Asset Management
Chicago,
Illinois
|
$559K
|
+$19.5K
|
+881
|
+4%
|
|
|
138
|
Citadel Advisors
Miami,
Florida
|
$519K
|
-$191K
|
-8,650
|
-27%
|
|
|
139
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$515K
|
+$13.3K
|
+602
|
+3%
|
|
|
140
|
ProShare Advisors
Bethesda,
Maryland
|
$504K
|
+$207K
|
+9,373
|
+73%
|
|
|
141
|
United Capital Financial Advisors
Irving,
Texas
|
$501K
|
+$6.38K
|
+289
|
+1%
|
|
|
142
|
Profund Advisors
Bethesda,
Maryland
|
$487K
|
+$47.9K
|
+2,169
|
+11%
|
|
|
143
|
Crossmark Global Holdings
Houston,
Texas
|
$475K
|
+$12.6K
|
+572
|
+3%
|
|
|
144
|
Aperio Group
Sausalito,
California
|
$438K
|
-$5.01K
|
-227
|
-1%
|
|
|
145
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$411K
|
+$4.84K
|
+219
|
+1%
|
|
|
146
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$404K
|
–
|
–
|
–
|
|
|
147
|
GAM Holding
Zurich,
Switzerland
|
$403K
|
+$392K
|
+17,744
|
New
|
|
|
148
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$394K
|
-$2.21K
|
-100
|
-0.6%
|
|
|
149
|
Oppenheimer & Co
New York
|
$386K
|
+$375K
|
+17,000
|
New
|
|
|
150
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$379K
|
-$61.8K
|
-2,800
|
-14%
|
|
