|
276
|
Honeywell International
Charlotte,
North Carolina
|
$31.2M
|
-$7.41M
|
-55,900
|
-20%
|
|
|
277
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$30.9M
|
+$1.04M
|
+7,814
|
+4%
|
|
|
278
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$30.4M
|
–
|
–
|
–
|
|
|
279
|
Horizon Kinetics
New York
|
$30.4M
|
-$3.84M
|
-28,947
|
-12%
|
|
|
280
|
BB&T Securities
Richmond,
Virginia
|
$30M
|
+$230K
|
+1,733
|
+0.8%
|
|
|
281
|
Veritable
Wilmington,
Delaware
|
$29.9M
|
-$615K
|
-4,637
|
-2%
|
|
|
282
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$29.4M
|
+$530K
|
+4,000
|
+2%
|
|
|
283
|
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
$29.3M
|
-$3.66M
|
-27,625
|
-12%
|
|
|
284
|
TCTC Holdings
Dallas,
Texas
|
$29.3M
|
-$39.8K
|
-300
|
-0.1%
|
|
|
285
|
Natixis Advisors
Boston,
Massachusetts
|
$29.2M
|
+$3.02M
|
+22,759
|
+12%
|
|
|
286
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$29.1M
|
-$428K
|
-3,229
|
-2%
|
|
|
287
|
CIBC World Market
Toronto,
Ontario, Canada
|
$29.1M
|
-$1.62M
|
-12,239
|
-6%
|
|
|
288
|
|
$28.7M
|
+$296K
|
+2,230
|
+1%
|
|
|
289
|
S&CO Inc
Boston,
Massachusetts
|
$28.4M
|
–
|
–
|
–
|
|
|
290
|
Hollencrest Capital Management
Newport Beach,
California
|
$28.1M
|
+$17.2K
|
+130
|
+0.1%
|
|
|
291
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$27.9M
|
+$94K
|
+709
|
+0.4%
|
|
|
292
|
Brouwer & Janachowski
Mill Valley,
California
|
$27.9M
|
+$1M
|
+7,563
|
+4%
|
|
|
293
|
Lazard Asset Management
New York
|
$27.8M
|
+$6.75M
|
+50,875
|
+35%
|
|
|
294
|
Aspiriant LLC
Los Angeles,
California
|
$27.6M
|
+$1.43M
|
+10,750
|
+6%
|
|
|
295
|
Wellington Management Group
Boston,
Massachusetts
|
$27.5M
|
+$6.97M
|
+52,563
|
+37%
|
|
|
296
|
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
$27.4M
|
+$23.7M
|
+178,625
|
+1,262%
|
|
|
297
|
Cheviot Value Management
Beverly Hills,
California
|
$27.3M
|
-$184K
|
-1,388
|
-0.7%
|
|
|
298
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$27.2M
|
-$5.53M
|
-41,675
|
-18%
|
|
|
299
|
|
$27M
|
-$753K
|
-5,676
|
-3%
|
|
|
300
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$26.8M
|
+$97.2K
|
+733
|
+0.4%
|
|
