|
301
|
Provident Trust Company
Waukesha,
Wisconsin
|
$339K
|
–
|
–
|
–
|
|
|
302
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$338K
|
–
|
–
|
–
|
|
|
303
|
Martingale Asset Management
Boston,
Massachusetts
|
$336K
|
-$986K
|
-34,222
|
-75%
|
|
|
304
|
Teacher Retirement System of Texas
Austin,
Texas
|
$335K
|
+$1.87K
|
+65
|
+0.6%
|
|
|
305
|
Holt Capital Partners
Fort Worth,
Texas
|
$330K
|
–
|
–
|
–
|
|
|
306
|
Burnham Asset Management
New York
|
$316K
|
–
|
–
|
–
|
|
|
307
|
Howland Capital Management
Boston,
Massachusetts
|
$316K
|
–
|
–
|
–
|
|
|
308
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$315K
|
–
|
–
|
–
|
|
|
309
|
Great Lakes Advisors
Chicago,
Illinois
|
$315K
|
+$76.5K
|
+2,653
|
+32%
|
|
|
310
|
BlackRock Advisors
Wilmington,
Delaware
|
$314K
|
+$154K
|
+5,338
|
+97%
|
|
|
311
|
Allianz Asset Management
Munich,
Germany
|
$307K
|
-$8.9K
|
-309
|
-3%
|
|
|
312
|
|
$305K
|
–
|
–
|
–
|
|
|
313
|
ClearArc Capital
Cincinnati,
Ohio
|
$304K
|
+$1.7K
|
+59
|
+0.6%
|
|
|
314
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$298K
|
-$2.71K
|
-94
|
-0.9%
|
|
|
315
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$296K
|
–
|
–
|
–
|
|
|
316
|
Constellation Investments
Montgomery,
Ohio
|
$296K
|
+$8.99K
|
+312
|
+3%
|
|
|
317
|
Regent Investment Management
Louisville,
Kentucky
|
$290K
|
–
|
–
|
–
|
|
|
318
|
Icon Advisers
Greenwood Village,
Colorado
|
$289K
|
+$288K
|
+10,000
|
New
|
|
|
319
|
Rowlandmiller & Partners
Atlanta,
Georgia
|
$286K
|
-$42.9K
|
-1,488
|
-13%
|
|
|
320
|
First Allied Advisory Services
San Diego,
California
|
$275K
|
+$2.97K
|
+103
|
+1%
|
|
|
321
|
Daiwa Securities Group
Tokyo,
Japan
|
$271K
|
–
|
–
|
–
|
|
|
322
|
Stearns Financial Services Group
Greensboro,
North Carolina
|
$271K
|
–
|
–
|
–
|
|
|
323
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$270K
|
–
|
–
|
–
|
|
|
324
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$269K
|
+$21.9K
|
+759
|
+9%
|
|
|
325
|
Hendershot Investments
Centreville,
Virginia
|
$263K
|
-$1.35K
|
-47
|
-0.5%
|
|
