|
26
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.01M
|
–
|
–
|
–
|
|
|
27
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$5.68M
|
+$3.53M
|
+61,954
|
+187%
|
|
|
28
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.93M
|
+$121K
|
+2,113
|
+3%
|
|
|
29
|
Wells Fargo
San Francisco,
California
|
$4.1M
|
-$21.7K
|
-381
|
-0.6%
|
|
|
30
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$3.71M
|
+$159K
|
+2,784
|
+5%
|
|
|
31
|
|
$3.54M
|
+$437K
|
+7,658
|
+15%
|
|
|
32
|
Cerity Partners OCIO
New York
|
$3.53M
|
+$425K
|
+7,446
|
+14%
|
|
|
33
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.48M
|
-$134K
|
-2,356
|
-4%
|
|
|
34
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.31M
|
+$54.1K
|
+949
|
+2%
|
|
|
35
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$2.75M
|
–
|
–
|
–
|
|
|
36
|
US Bancorp
Minneapolis,
Minnesota
|
$2.68M
|
–
|
–
|
–
|
|
|
37
|
|
$2.48M
|
-$22K
|
-385
|
-0.9%
|
|
|
38
|
Bank of America
Charlotte,
North Carolina
|
$2.42M
|
+$1.36M
|
+23,848
|
+144%
|
|
|
39
|
First Bankers Trust
Louisville,
Kentucky
|
$2.26M
|
-$11.7K
|
-205
|
-0.5%
|
|
|
40
|
Schulhoff & Co
Cincinnati,
Ohio
|
$2.23M
|
–
|
–
|
–
|
|
|
41
|
TCV Trust & Wealth Management
Richmond,
Virginia
|
$2.23M
|
–
|
–
|
–
|
|
|
42
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.22M
|
-$135K
|
-2,375
|
-6%
|
|
|
43
|
LPL Financial
San Diego,
California
|
$2.19M
|
+$353K
|
+6,195
|
+20%
|
|
|
44
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.15M
|
–
|
–
|
–
|
|
|
45
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.15M
|
–
|
–
|
–
|
|
|
46
|
Veritable
Wilmington,
Delaware
|
$2.13M
|
+$29.1K
|
+510
|
+1%
|
|
|
47
|
Boothbay Fund Management
New York
|
$2.09M
|
+$2M
|
+35,000
|
New
|
|
|
48
|
Boston Trust Walden
Boston,
Massachusetts
|
$1.94M
|
–
|
–
|
–
|
|
|
49
|
AllianceBernstein
Nashville,
Tennessee
|
$1.75M
|
-$1.71K
|
-30
|
-0.1%
|
|
|
50
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.75M
|
-$35.5K
|
-622
|
-2%
|
|
