|
26
|
Cubic Asset Management
Boston,
Massachusetts
|
$2.58M
|
-$150K
|
-8,150
|
-6%
|
|
|
27
|
|
$2.5M
|
+$78.7K
|
+4,286
|
+3%
|
|
|
28
|
Geode Capital Management
Boston,
Massachusetts
|
$2.43M
|
+$91.1K
|
+4,963
|
+4%
|
|
|
29
|
Bank of New York Mellon
New York
|
$2.34M
|
+$61.5K
|
+3,353
|
+3%
|
|
|
30
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$2.2M
|
+$46.7K
|
+2,545
|
+2%
|
|
|
31
|
BlackRock Group
London,
United Kingdom
|
$2.08M
|
+$10.4K
|
+567
|
+0.5%
|
|
|
32
|
TIAA CREF Investment Management
New York
|
$1.68M
|
-$244K
|
-13,286
|
-13%
|
|
|
33
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.52M
|
+$169K
|
+9,181
|
+13%
|
|
|
34
|
|
$1.51M
|
+$50.7K
|
+2,764
|
+4%
|
|
|
35
|
True Bearing Asset Management
San Francisco,
California
|
$1.16M
|
+$1.1M
|
+59,820
|
New
|
|
|
36
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.07M
|
-$344K
|
-18,767
|
-25%
|
|
|
37
|
Charles Schwab
San Francisco,
California
|
$1.03M
|
+$37.6K
|
+2,050
|
+4%
|
|
|
38
|
Wellington Shields Capital Management
New York
|
$919K
|
+$866K
|
+47,200
|
New
|
|
|
39
|
Parametric Portfolio Associates
Seattle,
Washington
|
$832K
|
+$49.9K
|
+2,721
|
+7%
|
|
|
40
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$736K
|
+$2.4K
|
+131
|
+0.3%
|
|
|
41
|
Russell Frank Company
Seattle,
Washington
|
$704K
|
-$58.4K
|
-3,181
|
-8%
|
|
|
42
|
Credit Suisse
Zurich,
Switzerland
|
$701K
|
-$58.4K
|
-3,180
|
-8%
|
|
|
43
|
California Public Employees Retirement System
Sacramento,
California
|
$701K
|
–
|
–
|
–
|
|
|
44
|
Teachers Advisors
New York
|
$660K
|
-$18.2K
|
-994
|
-3%
|
|
|
45
|
UBS Group
Zurich,
Switzerland
|
$596K
|
+$437K
|
+23,818
|
+348%
|
|
|
46
|
RhumbLine Advisers
Boston,
Massachusetts
|
$560K
|
-$38.4K
|
-2,090
|
-7%
|
|
|
47
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$540K
|
–
|
–
|
–
|
|
|
48
|
Capital Management Associates (New York)
New York
|
$535K
|
+$505K
|
+27,500
|
New
|
|
|
49
|
Legal & General Group
London,
United Kingdom
|
$534K
|
+$39.3K
|
+2,140
|
+8%
|
|
|
50
|
Swiss National Bank
Zurich,
Switzerland
|
$522K
|
+$55.1K
|
+3,000
|
+13%
|
|
