|
126
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$1.41M
|
-$17.8K
|
-200
|
-1%
|
|
|
127
|
SEI Trust Company
Oaks,
Pennsylvania
|
$1.41M
|
-$642K
|
-7,200
|
-30%
|
|
|
128
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$1.4M
|
-$12.5K
|
-140
|
-0.8%
|
|
|
129
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.28M
|
+$125K
|
+1,400
|
+10%
|
|
|
130
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.19M
|
+$107K
|
+1,200
|
+9%
|
|
|
131
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.15M
|
+$210K
|
+2,356
|
+21%
|
|
|
132
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$1.15M
|
+$8.91K
|
+100
|
+0.8%
|
|
|
133
|
Placemark Investments
Chicago,
Illinois
|
$1.07M
|
-$240K
|
-2,695
|
-18%
|
|
|
134
|
Dynamic Capital Management
St. Helier,
Jersey
|
$1.07M
|
+$836K
|
+9,381
|
+294%
|
|
|
135
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.07M
|
+$35.6K
|
+400
|
+3%
|
|
|
136
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.07M
|
-$151K
|
-1,700
|
-12%
|
|
|
137
|
Gabelli Funds
Rye,
New York
|
$1.03M
|
–
|
–
|
–
|
|
|
138
|
First Mercantile Trust
Cordova,
Tennessee
|
$1.02M
|
-$123K
|
-1,375
|
-10%
|
|
|
139
|
BB&T Securities
Richmond,
Virginia
|
$977K
|
+$11.5K
|
+129
|
+1%
|
|
|
140
|
Icon Advisers
Greenwood Village,
Colorado
|
$966K
|
–
|
–
|
–
|
|
|
141
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$957K
|
+$998K
|
+11,199
|
New
|
|
|
142
|
|
$916K
|
+$36.6K
|
+411
|
+4%
|
|
|
143
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$898K
|
+$142K
|
+1,591
|
+18%
|
|
|
144
|
IBM Retirement Fund
Armonk,
New York
|
$870K
|
-$120K
|
-1,343
|
-12%
|
|
|
145
|
|
$855K
|
+$891K
|
+10,000
|
New
|
|
|
146
|
Veritable
Wilmington,
Delaware
|
$842K
|
-$23.4K
|
-263
|
-3%
|
|
|
147
|
Horizon Kinetics
New York
|
$819K
|
-$14.2M
|
-159,654
|
-94%
|
|
|
148
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$778K
|
+$811K
|
+9,100
|
New
|
|
|
149
|
American Research & Management Company
Marion,
Massachusetts
|
$754K
|
–
|
–
|
–
|
|
|
150
|
Credit Agricole
Montrouge Cedex,
France
|
$736K
|
–
|
–
|
–
|
|
