|
51
|
Prudential Financial
Newark,
New Jersey
|
$980K
|
+$18.8K
|
+2,750
|
+2%
|
|
|
52
|
Falcon Point Capital
San Francisco,
California
|
$830K
|
+$54K
|
+7,897
|
+7%
|
|
|
53
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$785K
|
+$12.9K
|
+1,893
|
+2%
|
|
|
54
|
Bard Associates
Chicago,
Illinois
|
$778K
|
-$35.1K
|
-5,125
|
-4%
|
|
|
55
|
Shell Asset Management
The Hague,
Netherlands
|
$754K
|
-$45.6K
|
-6,667
|
-6%
|
|
|
56
|
|
$697K
|
+$32.8K
|
+4,790
|
+5%
|
|
|
57
|
Two Sigma Advisers
New York
|
$633K
|
+$3.35K
|
+490
|
+0.6%
|
|
|
58
|
AQR Capital Management
Greenwich,
Connecticut
|
$622K
|
-$59.5K
|
-8,698
|
-9%
|
|
|
59
|
Teachers Advisors
New York
|
$619K
|
–
|
–
|
–
|
|
|
60
|
Swiss National Bank
Zurich,
Switzerland
|
$596K
|
–
|
–
|
–
|
|
|
61
|
Natixis Advisors
Boston,
Massachusetts
|
$580K
|
-$245K
|
-35,850
|
-30%
|
|
|
62
|
Coyle Financial Counsel
Glenview,
Illinois
|
$544K
|
+$60.7K
|
+8,880
|
+13%
|
|
|
63
|
First Mercantile Trust
Cordova,
Tennessee
|
$412K
|
-$16.5K
|
-2,418
|
-4%
|
|
|
64
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$397K
|
–
|
–
|
–
|
|
|
65
|
TFS Capital
West Chester,
Pennsylvania
|
$396K
|
-$617K
|
-90,190
|
-62%
|
|
|
66
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$394K
|
+$11.1K
|
+1,625
|
+3%
|
|
|
67
|
Comerica Bank
Dallas,
Texas
|
$390K
|
-$1.83K
|
-267
|
-0.4%
|
|
|
68
|
BlackRock Group
London,
United Kingdom
|
$356K
|
+$2.46K
|
+360
|
+0.7%
|
|
|
69
|
Texas Permanent School Fund
Austin,
Texas
|
$350K
|
+$1.09K
|
+160
|
+0.3%
|
|
|
70
|
OppenheimerFunds
New York
|
$348K
|
+$336K
|
+49,105
|
New
|
|
|
71
|
Credit Suisse
Zurich,
Switzerland
|
$326K
|
-$528K
|
-77,165
|
-63%
|
|
|
72
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$313K
|
–
|
–
|
–
|
|
|
73
|
American International Group
New York
|
$312K
|
+$10.4K
|
+1,515
|
+4%
|
|
|
74
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$308K
|
+$298K
|
+43,500
|
New
|
|
|
75
|
US Bancorp
Minneapolis,
Minnesota
|
$299K
|
-$45.9K
|
-6,715
|
-14%
|
|
