|
101
|
EULAV Asset Management
Sarasota,
Florida
|
$2.36M
|
–
|
–
|
–
|
|
|
102
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.32M
|
+$181K
|
+2,742
|
+7%
|
|
|
103
|
Elkfork Partners
Portland,
Oregon
|
$2.3M
|
-$249K
|
-3,774
|
-9%
|
|
|
104
|
SG Americas Securities
New York
|
$2.24M
|
-$2.01M
|
-30,530
|
-46%
|
|
|
105
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$2.17M
|
+$44.7K
|
+677
|
+2%
|
|
|
106
|
Atom Investors
Austin,
Texas
|
$2.14M
|
+$2.27M
|
+34,407
|
New
|
|
|
107
|
KWMG LLC
Overland Park,
Kansas
|
$2.14M
|
+$178K
|
+2,695
|
+9%
|
|
|
108
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$2.03M
|
+$30.1K
|
+457
|
+1%
|
|
|
109
|
Glen Harbor Capital Management
San Diego,
California
|
$1.89M
|
-$205K
|
-3,108
|
-9%
|
|
|
110
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$1.89M
|
+$145K
|
+2,200
|
+8%
|
|
|
111
|
Martin & Co
Knoxville,
Tennessee
|
$1.89M
|
-$3.3K
|
-50
|
-0.2%
|
|
|
112
|
UBS Group
Zurich,
Switzerland
|
$1.84M
|
-$301K
|
-4,566
|
-13%
|
|
|
113
|
TD Asset Management
Toronto,
Ontario, Canada
|
$1.68M
|
-$161K
|
-2,440
|
-8%
|
|
|
114
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.64M
|
-$85.2K
|
-1,291
|
-5%
|
|
|
115
|
Heritage Trust
Oklahoma City,
Oklahoma
|
$1.58M
|
–
|
–
|
–
|
|
|
116
|
|
$1.52M
|
+$1.28M
|
+19,453
|
+389%
|
|
|
117
|
Meadow Creek Investment Management
Atlanta,
Georgia
|
$1.49M
|
-$161K
|
-2,442
|
-9%
|
|
|
118
|
State of Michigan Retirement System
Lansing,
Michigan
|
$1.48M
|
-$52.8K
|
-800
|
-3%
|
|
|
119
|
GHP Investment Advisors
Denver,
Colorado
|
$1.47M
|
+$167K
|
+2,534
|
+12%
|
|
|
120
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.43M
|
+$4.62K
|
+70
|
+0.3%
|
|
|
121
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.42M
|
-$184K
|
-2,788
|
-11%
|
|
|
122
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.41M
|
+$90.5K
|
+1,372
|
+6%
|
|
|
123
|
|
$1.34M
|
-$3.41M
|
-51,725
|
-71%
|
|
|
124
|
Aperio Group
Sausalito,
California
|
$1.29M
|
-$593K
|
-8,982
|
-30%
|
|
|
125
|
BOK Financial
Tulsa,
Oklahoma
|
$1.27M
|
+$3.17K
|
+48
|
+0.2%
|
|
