|
126
|
Old Port Advisors
Portland,
Maine
|
$1.05M
|
+$1.14M
|
+23,164
|
New
|
|
|
127
|
Arizona State Retirement System
Phoenix,
Arizona
|
$1.03M
|
+$15.2K
|
+307
|
+1%
|
|
|
128
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.03M
|
-$34.6K
|
-700
|
-3%
|
|
|
129
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.03M
|
+$5.92K
|
+120
|
+0.5%
|
|
|
130
|
LPL Financial
San Diego,
California
|
$1.02M
|
+$17.9K
|
+362
|
+2%
|
|
|
131
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.02M
|
-$34.6K
|
-700
|
-3%
|
|
|
132
|
Tocqueville Asset Management
New York
|
$990K
|
-$1.73K
|
-35
|
-0.2%
|
|
|
133
|
Argent Trust Co
Nashville,
Tennessee
|
$964K
|
-$27.2K
|
-550
|
-3%
|
|
|
134
|
Foster & Motley
Cincinnati,
Ohio
|
$945K
|
-$2.05M
|
-41,525
|
-67%
|
|
|
135
|
AQR Capital Management
Greenwich,
Connecticut
|
$937K
|
-$1.05M
|
-21,222
|
-51%
|
|
|
136
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$915K
|
-$30.5K
|
-618
|
-3%
|
|
|
137
|
Third Avenue Management
New York
|
$903K
|
–
|
–
|
–
|
|
|
138
|
Holt Capital Partners
Fort Worth,
Texas
|
$900K
|
–
|
–
|
–
|
|
|
139
|
State of Michigan Retirement System
Lansing,
Michigan
|
$868K
|
-$29.6K
|
-600
|
-3%
|
|
|
140
|
Osaic Holdings
Scottsdale,
Arizona
|
$853K
|
-$571K
|
-11,565
|
-38%
|
|
|
141
|
Azzad Asset Management
Falls Church,
Virginia
|
$811K
|
+$37.3K
|
+755
|
+4%
|
|
|
142
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$804K
|
-$1.83K
|
-37
|
-0.2%
|
|
|
143
|
Natixis Advisors
Boston,
Massachusetts
|
$803K
|
-$347K
|
-7,029
|
-28%
|
|
|
144
|
Occidental Asset Management
Burlingame,
California
|
$794K
|
+$40.4K
|
+818
|
+5%
|
|
|
145
|
Envestnet Asset Management
Chicago,
Illinois
|
$781K
|
-$263K
|
-5,325
|
-24%
|
|
|
146
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$774K
|
+$440K
|
+8,915
|
+109%
|
|
|
147
|
Neuberger Berman Group
New York
|
$757K
|
+$251K
|
+5,089
|
+44%
|
|
|
148
|
VanEck Associates
New York
|
$755K
|
+$210K
|
+4,254
|
+34%
|
|
|
149
|
|
$753K
|
–
|
–
|
–
|
|
|
150
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$751K
|
–
|
–
|
–
|
|
