|
101
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$960K
|
+$1.77K
|
+65
|
+0.2%
|
|
|
102
|
Investors Research Corp
Atlanta,
Georgia
|
$947K
|
-$8.85K
|
-325
|
-0.9%
|
|
|
103
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$914K
|
-$26.1K
|
-959
|
-3%
|
|
|
104
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$905K
|
–
|
–
|
–
|
|
|
105
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$900K
|
-$102K
|
-3,749
|
-10%
|
|
|
106
|
Van Den Berg Management I
Austin,
Texas
|
$897K
|
+$969K
|
+35,610
|
New
|
|
|
107
|
|
$861K
|
+$19.1K
|
+700
|
+2%
|
|
|
108
|
Fidelity Investments
Boston,
Massachusetts
|
$847K
|
-$24.5K
|
-900
|
-3%
|
|
|
109
|
Texas Permanent School Fund
Austin,
Texas
|
$829K
|
-$18.5K
|
-678
|
-2%
|
|
|
110
|
HSBC Holdings
London,
United Kingdom
|
$825K
|
+$545K
|
+20,026
|
+157%
|
|
|
111
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$810K
|
+$29.6K
|
+1,087
|
+4%
|
|
|
112
|
American International Group
New York
|
$787K
|
-$210K
|
-7,707
|
-20%
|
|
|
113
|
Factorial Partners
Mt. Kisco,
New York
|
$731K
|
+$27.2K
|
+1,000
|
+4%
|
|
|
114
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$718K
|
+$776K
|
+28,500
|
New
|
|
|
115
|
|
$708K
|
+$765K
|
+28,110
|
New
|
|
|
116
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$680K
|
–
|
–
|
–
|
|
|
117
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$674K
|
–
|
–
|
–
|
|
|
118
|
MetLife Investment Management
Whippany,
New Jersey
|
$607K
|
–
|
–
|
–
|
|
|
119
|
Rafferty Asset Management
New York
|
$587K
|
+$301K
|
+11,051
|
+90%
|
|
|
120
|
Hanson & Doremus Investment Management
Burlington,
Vermont
|
$574K
|
+$16.5K
|
+605
|
+3%
|
|
|
121
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$554K
|
+$16.3K
|
+600
|
+3%
|
|
|
122
|
Sasco Capital
Fairfield,
Connecticut
|
$551K
|
–
|
–
|
–
|
|
|
123
|
Rathbones Group
Liverpool,
United Kingdom
|
$504K
|
–
|
–
|
–
|
|
|
124
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$500K
|
+$28.8K
|
+1,060
|
+6%
|
|
|
125
|
Aperio Group
Sausalito,
California
|
$470K
|
-$47.6K
|
-1,749
|
-9%
|
|
