|
201
|
Bath Savings Trust
Bath,
Maine
|
$1.52M
|
-$44.5K
|
-875
|
-3%
|
|
|
202
|
GHP Investment Advisors
Denver,
Colorado
|
$1.49M
|
+$32.2K
|
+633
|
+2%
|
|
|
203
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.48M
|
-$20.9K
|
-410
|
-1%
|
|
|
204
|
US Bancorp
Minneapolis,
Minnesota
|
$1.44M
|
+$17.1K
|
+337
|
+1%
|
|
|
205
|
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
|
$1.44M
|
-$26.6K
|
-523
|
-2%
|
|
|
206
|
Aperio Group
Sausalito,
California
|
$1.42M
|
+$865
|
+17
|
+0.1%
|
|
|
207
|
Zebra Capital Management
Stamford,
Connecticut
|
$1.42M
|
+$3.56K
|
+70
|
+0.3%
|
|
|
208
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.38M
|
-$9.06K
|
-178
|
-0.7%
|
|
|
209
|
Veritable
Wilmington,
Delaware
|
$1.35M
|
-$1.12K
|
-22
|
-0.1%
|
|
|
210
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$1.31M
|
-$23.5K
|
-462
|
-2%
|
|
|
211
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.31M
|
-$78.7K
|
-1,546
|
-6%
|
|
|
212
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$1.3M
|
–
|
–
|
–
|
|
|
213
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.29M
|
–
|
–
|
–
|
|
|
214
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$1.27M
|
-$5.13M
|
-100,872
|
-81%
|
|
|
215
|
West Oak Capital
Westlake Village,
California
|
$1.25M
|
-$24.9K
|
-490
|
-2%
|
|
|
216
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$1.2M
|
-$5.67M
|
-111,485
|
-83%
|
|
|
217
|
GAM Holding
Zurich,
Switzerland
|
$1.18M
|
–
|
–
|
–
|
|
|
218
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$1.17M
|
+$12K
|
+235
|
+1%
|
|
|
219
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$1.16M
|
-$1.22M
|
-23,892
|
-52%
|
|
|
220
|
GSA Capital Partners
London,
United Kingdom
|
$1.13M
|
+$38.6K
|
+759
|
+4%
|
|
|
221
|
Nomura Holdings
Tokyo,
Japan
|
$1.12M
|
-$636K
|
-12,491
|
-37%
|
|
|
222
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$1.11M
|
-$132K
|
-2,589
|
-11%
|
|
|
223
|
Ashfield Capital Partners
San Francisco,
California
|
$1.09M
|
-$6.41K
|
-126
|
-0.6%
|
|
|
224
|
Janus Henderson Group
London,
|
$1.09M
|
–
|
–
|
–
|
|
|
225
|
General Electric
Evendale,
Ohio
|
$1.09M
|
-$1.27M
|
-25,000
|
-55%
|
|
