|
26
|
|
$6.32M
|
-$353K
|
-917
|
-6%
|
|
|
27
|
Bank of New York Mellon
New York
|
$5.72M
|
-$33.5K
|
-87
|
-0.6%
|
|
|
28
|
Fidelity Investments
Boston,
Massachusetts
|
$4.8M
|
+$4.37M
|
+11,348
|
New
|
|
|
29
|
Bard Associates
Chicago,
Illinois
|
$4.14M
|
-$27K
|
-70
|
-0.7%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$4.13M
|
+$450K
|
+1,167
|
+14%
|
|
|
31
|
Hennessy Advisors Inc
Novato,
California
|
$3.86M
|
-$197K
|
-510
|
-5%
|
|
|
32
|
TIAA CREF Investment Management
New York
|
$3.38M
|
-$90.6K
|
-235
|
-3%
|
|
|
33
|
California Public Employees Retirement System
Sacramento,
California
|
$3.12M
|
+$50.5K
|
+131
|
+2%
|
|
|
34
|
Parsons Capital Management
Providence,
Rhode Island
|
$2.59M
|
-$10.4K
|
-27
|
-0.4%
|
|
|
35
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.4M
|
-$54.7K
|
-142
|
-2%
|
|
|
36
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.28M
|
+$79.4K
|
+206
|
+4%
|
|
|
37
|
Charles Schwab
San Francisco,
California
|
$2.2M
|
+$77.5K
|
+201
|
+4%
|
|
|
38
|
AllianceBernstein
Nashville,
Tennessee
|
$1.79M
|
-$3.47K
|
-9
|
-0.2%
|
|
|
39
|
Forest Hill Capital
Little Rock,
Arkansas
|
$1.66M
|
+$1.51M
|
+3,920
|
New
|
|
|
40
|
Olstein Capital Management
Purchase,
New York
|
$1.61M
|
+$385K
|
+1,000
|
+36%
|
|
|
41
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.58M
|
+$7.71K
|
+20
|
+0.5%
|
|
|
42
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$1.4M
|
+$146K
|
+379
|
+13%
|
|
|
43
|
Teachers Advisors
New York
|
$1.25M
|
+$44.3K
|
+115
|
+4%
|
|
|
44
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.24M
|
+$62.8K
|
+163
|
+6%
|
|
|
45
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.14M
|
–
|
–
|
–
|
|
|
46
|
BlackRock Group
London,
United Kingdom
|
$1M
|
+$59K
|
+153
|
+7%
|
|
|
47
|
Kanaly Trust
Houston,
Texas
|
$997K
|
–
|
–
|
–
|
|
|
48
|
Wilmington Funds Management
Wilmington,
Delaware
|
$967K
|
-$149K
|
-386
|
-14%
|
|
|
49
|
SII Investments
Appleton,
Wisconsin
|
$945K
|
-$11.6K
|
-30
|
-1%
|
|
|
50
|
RhumbLine Advisers
Boston,
Massachusetts
|
$860K
|
-$7.71K
|
-20
|
-1%
|
|
