|
276
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$9.58M
|
-$560K
|
-2,025
|
-5%
|
|
|
277
|
|
$9.33M
|
+$3.42M
|
+12,380
|
+51%
|
|
|
278
|
Covington Capital Management
Los Angeles,
California
|
$9.3M
|
+$533K
|
+1,926
|
+6%
|
|
|
279
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$9.19M
|
+$1.4M
|
+5,079
|
+16%
|
|
|
280
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$9.14M
|
-$20.7K
|
-75
|
-0.2%
|
|
|
281
|
Kanawha Capital Management
Richmond,
Virginia
|
$9.13M
|
+$345K
|
+1,247
|
+4%
|
|
|
282
|
Covington Investment Advisors
Ligonier,
Pennsylvania
|
$9.08M
|
+$120K
|
+433
|
+1%
|
|
|
283
|
Teacher Retirement System of Texas
Austin,
Texas
|
$9.06M
|
+$1M
|
+3,627
|
+11%
|
|
|
284
|
Penobscot Investment Management
Boston,
Massachusetts
|
$9.04M
|
-$147K
|
-530
|
-1%
|
|
|
285
|
CNA Financial
Chicago,
Illinois
|
$8.96M
|
+$968K
|
+3,500
|
+11%
|
|
|
286
|
HFR Wealth Management
Niskayuna,
New York
|
$8.87M
|
+$319K
|
+1,152
|
+3%
|
|
|
287
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$8.79M
|
+$304K
|
+1,100
|
+3%
|
|
|
288
|
Texas Permanent School Fund
Austin,
Texas
|
$8.76M
|
-$711K
|
-2,569
|
-7%
|
|
|
289
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$8.7M
|
+$260K
|
+939
|
+3%
|
|
|
290
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$8.65M
|
-$24.9K
|
-90
|
-0.3%
|
|
|
291
|
Mackay Shields LLC
New York
|
$8.64M
|
-$271K
|
-980
|
-3%
|
|
|
292
|
JGP Wealth Management
Bend,
Oregon
|
$8.62M
|
+$134K
|
+485
|
+1%
|
|
|
293
|
Oppenheimer & Co
New York
|
$8.46M
|
+$662K
|
+2,392
|
+8%
|
|
|
294
|
Woodstock Corp
Boston,
Massachusetts
|
$8.43M
|
+$830
|
+3
|
+0%
|
|
|
295
|
Opus Investment Management
Worcester,
Massachusetts
|
$8.4M
|
–
|
–
|
–
|
|
|
296
|
Buffington Mohr McNeal
Boise,
Idaho
|
$8.25M
|
+$64.2K
|
+232
|
+0.7%
|
|
|
297
|
Brown Advisory
Baltimore,
Maryland
|
$8.15M
|
-$29.6K
|
-107
|
-0.3%
|
|
|
298
|
First American Bank
Dundee,
Illinois
|
$8.04M
|
+$95.4K
|
+345
|
+1%
|
|
|
299
|
Goelzer Investment Management
Carmel,
Indiana
|
$8.03M
|
-$204K
|
-736
|
-2%
|
|
|
300
|
Core Alternative Capital
Peachtree Corners,
Georgia
|
$7.97M
|
+$1.17M
|
+4,235
|
+16%
|
|
