|
301
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.14M
|
-$17.4K
|
-200
|
-1%
|
|
|
302
|
Bonness Enterprises
Washington,
District of Columbia
|
$1.14M
|
–
|
–
|
–
|
|
|
303
|
Busey Bank
Urbana,
Illinois
|
$1.13M
|
-$13.7K
|
-158
|
-1%
|
|
|
304
|
North Star Investment Management
Chicago,
Illinois
|
$1.1M
|
–
|
–
|
–
|
|
|
305
|
Shell Asset Management
The Hague,
Netherlands
|
$1.08M
|
-$90.9K
|
-1,046
|
-8%
|
|
|
306
|
First City Capital Management
Savannah,
Georgia
|
$1.05M
|
–
|
–
|
–
|
|
|
307
|
Teacher Retirement System of Texas
Austin,
Texas
|
$1.05M
|
+$1.05M
|
+12,089
|
New
|
|
|
308
|
Provident Investment Management
Novi,
Michigan
|
$1.04M
|
–
|
–
|
–
|
|
|
309
|
Penobscot Investment Management
Boston,
Massachusetts
|
$1.04M
|
-$116K
|
-1,330
|
-10%
|
|
|
310
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$1.01M
|
-$307K
|
-3,533
|
-23%
|
|
|
311
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$996K
|
-$617K
|
-7,100
|
-38%
|
|
|
312
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$984K
|
–
|
–
|
–
|
|
|
313
|
|
$970K
|
-$2.17K
|
-25
|
-0.2%
|
|
|
314
|
Veritas Investment Management (UK)
London,
United Kingdom
|
$952K
|
–
|
–
|
–
|
|
|
315
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$929K
|
-$160K
|
-1,843
|
-15%
|
|
|
316
|
Private Wealth Partners
Mill Valley,
California
|
$922K
|
–
|
–
|
–
|
|
|
317
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$900K
|
–
|
–
|
–
|
|
|
318
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$892K
|
+$896K
|
+10,307
|
New
|
|
|
319
|
Simmons Bank
Pine Bluff,
Arkansas
|
$890K
|
+$11.4K
|
+131
|
+1%
|
|
|
320
|
Capital Fund Management (CFM)
Paris,
France
|
$872K
|
+$876K
|
+10,075
|
New
|
|
|
321
|
Hamel Associates
Chatham,
New Jersey
|
$866K
|
–
|
–
|
–
|
|
|
322
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$866K
|
–
|
–
|
–
|
|
|
323
|
RBF Capital
San Francisco,
California
|
$866K
|
–
|
–
|
–
|
|
|
324
|
BOK Financial
Tulsa,
Oklahoma
|
$861K
|
+$46.8K
|
+538
|
+6%
|
|
|
325
|
FDx Advisors
Chicago,
Illinois
|
$854K
|
+$177K
|
+2,033
|
+26%
|
|
