|
101
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$678K
|
+$127K
|
+2,520
|
+26%
|
|
|
102
|
|
$677K
|
+$66.5K
|
+1,318
|
+12%
|
|
|
103
|
OppenheimerFunds
New York
|
$670K
|
-$118K
|
-2,343
|
-16%
|
|
|
104
|
|
$591K
|
-$389K
|
-7,700
|
-42%
|
|
|
105
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$551K
|
–
|
–
|
–
|
|
|
106
|
Gotham Asset Management
New York
|
$547K
|
-$1.86M
|
-36,863
|
-79%
|
|
|
107
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$496K
|
–
|
–
|
–
|
|
|
108
|
Russell Frank Company
Seattle,
Washington
|
$461K
|
-$379K
|
-7,500
|
-47%
|
|
|
109
|
Capstone Asset Management
Houston,
Texas
|
$458K
|
-$32.8K
|
-650
|
-7%
|
|
|
110
|
Williams Jones & Associates
New York
|
$452K
|
–
|
–
|
–
|
|
|
111
|
UBS Group
Zurich,
Switzerland
|
$451K
|
-$12.3K
|
-243
|
-3%
|
|
|
112
|
Manchester Capital Management
Manchester,
Vermont
|
$439K
|
-$67.9K
|
-1,345
|
-14%
|
|
|
113
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$407K
|
-$21.9K
|
-433
|
-6%
|
|
|
114
|
Riverhead Capital Management
Wilmington,
Delaware
|
$389K
|
-$12K
|
-237
|
-3%
|
|
|
115
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$387K
|
–
|
–
|
–
|
|
|
116
|
Asset Management One
Tokyo,
Japan
|
$381K
|
-$43.6K
|
-864
|
-11%
|
|
|
117
|
Legal & General Group
London,
United Kingdom
|
$374K
|
+$47.4K
|
+938
|
+16%
|
|
|
118
|
|
$374K
|
+$54.3K
|
+1,075
|
+19%
|
|
|
119
|
Profund Advisors
Bethesda,
Maryland
|
$361K
|
+$125K
|
+2,484
|
+61%
|
|
|
120
|
Barclays
London,
United Kingdom
|
$361K
|
+$194K
|
+3,850
|
+141%
|
|
|
121
|
Veritable
Wilmington,
Delaware
|
$344K
|
+$50K
|
+990
|
+19%
|
|
|
122
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$331K
|
–
|
–
|
–
|
|
|
123
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$329K
|
+$11.6K
|
+230
|
+4%
|
|
|
124
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$320K
|
-$8.48K
|
-168
|
-3%
|
|
|
125
|
SG Americas Securities
New York
|
$320K
|
+$46.9K
|
+929
|
+19%
|
|
