|
101
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$716K
|
–
|
–
|
–
|
|
|
102
|
OppenheimerFunds
New York
|
$704K
|
-$4.53K
|
-80
|
-0.7%
|
|
|
103
|
Riverhead Capital Management
Wilmington,
Delaware
|
$687K
|
-$123K
|
-2,179
|
-31%
|
|
|
104
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$641K
|
+$113K
|
+2,000
|
+22%
|
|
|
105
|
|
$626K
|
-$515K
|
-9,089
|
-46%
|
|
|
106
|
BNP Paribas Financial Markets
Paris,
France
|
$616K
|
+$282K
|
+4,973
|
+89%
|
|
|
107
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$583K
|
–
|
–
|
–
|
|
|
108
|
UBS Group
Zurich,
Switzerland
|
$519K
|
+$41.6K
|
+734
|
+9%
|
|
|
109
|
Chilton Capital Management
Houston,
Texas
|
$515K
|
+$260K
|
+4,583
|
+107%
|
|
|
110
|
Capstone Asset Management
Houston,
Texas
|
$504K
|
+$18.7K
|
+330
|
+4%
|
|
|
111
|
Williams Jones & Associates
New York
|
$478K
|
–
|
–
|
–
|
|
|
112
|
Manchester Capital Management
Manchester,
Vermont
|
$464K
|
–
|
–
|
–
|
|
|
113
|
Alpha Windward
Westwood,
Massachusetts
|
$423K
|
+$411K
|
+7,260
|
New
|
|
|
114
|
Emerald Acquisition
Seattle,
Washington
|
$420K
|
+$408K
|
+7,203
|
New
|
|
|
115
|
Millennium Management
New York
|
$397K
|
-$5.99M
|
-105,869
|
-94%
|
|
|
116
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$395K
|
-$34.4K
|
-607
|
-8%
|
|
|
117
|
|
$395K
|
–
|
–
|
–
|
|
|
118
|
Asset Management One
Tokyo,
Japan
|
$394K
|
–
|
–
|
–
|
|
|
119
|
Profund Advisors
Bethesda,
Maryland
|
$391K
|
+$8.66K
|
+153
|
+2%
|
|
|
120
|
Legal & General Group
London,
United Kingdom
|
$386K
|
–
|
–
|
–
|
|
|
121
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$370K
|
+$114K
|
+2,022
|
+47%
|
|
|
122
|
Veritable
Wilmington,
Delaware
|
$364K
|
–
|
–
|
–
|
|
|
123
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$360K
|
-$48.1K
|
-850
|
-12%
|
|
|
124
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$354K
|
+$6.79K
|
+120
|
+2%
|
|
|
125
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$350K
|
–
|
–
|
–
|
|
