|
26
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.54M
|
+$227K
|
+3,700
|
+4%
|
|
|
27
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$6.46M
|
+$481K
|
+7,839
|
+8%
|
|
|
28
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.53M
|
+$332K
|
+5,410
|
+7%
|
|
|
29
|
Wells Fargo
San Francisco,
California
|
$3.98M
|
-$316K
|
-5,154
|
-8%
|
|
|
30
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$3.92M
|
+$19.2K
|
+313
|
+0.5%
|
|
|
31
|
Cerity Partners OCIO
New York
|
$3.79M
|
-$29.5K
|
-481
|
-0.8%
|
|
|
32
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.66M
|
+$5.65K
|
+92
|
+0.2%
|
|
|
33
|
|
$3.49M
|
-$222K
|
-3,614
|
-6%
|
|
|
34
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.07M
|
-$392K
|
-6,386
|
-12%
|
|
|
35
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$2.89M
|
–
|
–
|
–
|
|
|
36
|
US Bancorp
Minneapolis,
Minnesota
|
$2.82M
|
–
|
–
|
–
|
|
|
37
|
CSS LLC
Chicago,
Illinois
|
$2.5M
|
+$1.71M
|
+27,913
|
+234%
|
|
|
38
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.37M
|
+$33.4K
|
+544
|
+1%
|
|
|
39
|
First Bankers Trust
Louisville,
Kentucky
|
$2.35M
|
-$24.6K
|
-400
|
-1%
|
|
|
40
|
TCV Trust & Wealth Management
Richmond,
Virginia
|
$2.34M
|
–
|
–
|
–
|
|
|
41
|
Schulhoff & Co
Cincinnati,
Ohio
|
$2.33M
|
-$6.14K
|
-100
|
-0.3%
|
|
|
42
|
LPL Financial
San Diego,
California
|
$2.33M
|
+$29.7K
|
+484
|
+1%
|
|
|
43
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.26M
|
–
|
–
|
–
|
|
|
44
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.25M
|
–
|
–
|
–
|
|
|
45
|
Veritable
Wilmington,
Delaware
|
$2.24M
|
–
|
–
|
–
|
|
|
46
|
Boothbay Fund Management
New York
|
$2.22M
|
+$24.6K
|
+400
|
+1%
|
|
|
47
|
Bank of America
Charlotte,
North Carolina
|
$2.12M
|
-$406K
|
-6,613
|
-16%
|
|
|
48
|
AllianceBernstein
Nashville,
Tennessee
|
$2.1M
|
+$256K
|
+4,170
|
+14%
|
|
|
49
|
Boston Trust Walden
Boston,
Massachusetts
|
$2.03M
|
–
|
–
|
–
|
|
|
50
|
UBS Group
Zurich,
Switzerland
|
$1.99M
|
+$301K
|
+4,898
|
+18%
|
|
