|
26
|
|
$782K
|
+$673K
|
+29,959
|
+5,992%
|
|
|
27
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$770K
|
-$359K
|
-16,000
|
-35%
|
|
|
28
|
Fortaleza Asset Management
Chicago,
Illinois
|
$746K
|
+$3.08K
|
+137
|
+0.5%
|
|
|
29
|
BlackRock Investment Management
Wilmington,
Delaware
|
$723K
|
+$43.8K
|
+1,950
|
+7%
|
|
|
30
|
White Pine Capital
Bloomington,
Minnesota
|
$663K
|
+$1.12K
|
+50
|
+0.2%
|
|
|
31
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$661K
|
+$135K
|
+6,023
|
+31%
|
|
|
32
|
Levitt Capital Management
Boca Raton,
Florida
|
$637K
|
-$19K
|
-846
|
-3%
|
|
|
33
|
Charles Schwab
San Francisco,
California
|
$606K
|
+$21.8K
|
+970
|
+4%
|
|
|
34
|
|
$593K
|
+$27.1K
|
+1,206
|
+6%
|
|
|
35
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$540K
|
+$4.94K
|
+220
|
+1%
|
|
|
36
|
Bank of America
Charlotte,
North Carolina
|
$530K
|
-$7.46K
|
-332
|
-2%
|
|
|
37
|
Bridgeway Capital Management
Houston,
Texas
|
$514K
|
–
|
–
|
–
|
|
|
38
|
TFS Capital
West Chester,
Pennsylvania
|
$482K
|
+$422K
|
+18,788
|
New
|
|
|
39
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$462K
|
+$12.1K
|
+539
|
+3%
|
|
|
40
|
|
$440K
|
+$385K
|
+17,138
|
New
|
|
|
41
|
Teachers Advisors
New York
|
$352K
|
+$25.3K
|
+1,125
|
+9%
|
|
|
42
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$306K
|
+$133K
|
+5,932
|
+99%
|
|
|
43
|
Forward Management
San Francisco,
California
|
$257K
|
–
|
–
|
–
|
|
|
44
|
MAI Capital Management
Independence,
Ohio
|
$257K
|
+$225K
|
+10,000
|
New
|
|
|
45
|
AllianceBernstein
Nashville,
Tennessee
|
$228K
|
-$29K
|
-1,292
|
-13%
|
|
|
46
|
RhumbLine Advisers
Boston,
Massachusetts
|
$222K
|
+$194K
|
+8,661
|
New
|
|
|
47
|
Dimensional Fund Advisors
Austin,
Texas
|
$218K
|
+$142K
|
+6,302
|
+286%
|
|
|
48
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$217K
|
-$2.38K
|
-106
|
-1%
|
|
|
49
|
Regents of the University of California
Oakland,
California
|
$216K
|
+$189K
|
+8,400
|
New
|
|
|
50
|
|
$213K
|
+$187K
|
+8,310
|
New
|
|
