|
301
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$689K
|
+$681K
|
+5,477
|
New
|
|
|
302
|
CrestPoint Capital Management
Four Seasons,
Missouri
|
$641K
|
–
|
–
|
–
|
|
|
303
|
Elkfork Partners
Portland,
Oregon
|
$636K
|
+$629K
|
+5,060
|
New
|
|
|
304
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$626K
|
+$497
|
+4
|
+0.1%
|
|
|
305
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$619K
|
+$7.46K
|
+60
|
+1%
|
|
|
306
|
Boston Research & Management
Manchester,
Massachusetts
|
$610K
|
–
|
–
|
–
|
|
|
307
|
Conning Inc
Hartford,
Connecticut
|
$593K
|
+$11.2K
|
+90
|
+2%
|
|
|
308
|
Moody National Bank Trust Division
Galveston,
Texas
|
$578K
|
–
|
–
|
–
|
|
|
309
|
Daiwa SB Investments
Tokyo,
Japan
|
$550K
|
-$14.9K
|
-120
|
-3%
|
|
|
310
|
Millie Capital Management
Walnut Creek,
California
|
$544K
|
–
|
–
|
–
|
|
|
311
|
Pinnacle Associates
New York
|
$530K
|
-$62.2K
|
-500
|
-11%
|
|
|
312
|
American Investment Services
Great Barrington,
Massachusetts
|
$529K
|
-$7.46K
|
-60
|
-1%
|
|
|
313
|
Commerce Bank
Kansas City,
Missouri
|
$527K
|
+$66.1K
|
+532
|
+15%
|
|
|
314
|
Riverhead Capital Management
Wilmington,
Delaware
|
$523K
|
-$49.7K
|
-400
|
-9%
|
|
|
315
|
|
$506K
|
+$500K
|
+4,019
|
New
|
|
|
316
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$503K
|
–
|
–
|
–
|
|
|
317
|
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
$503K
|
–
|
–
|
–
|
|
|
318
|
Williams Jones & Associates
New York
|
$497K
|
–
|
–
|
–
|
|
|
319
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$493K
|
-$1.27M
|
-10,225
|
-72%
|
|
|
320
|
Boston Advisors
Boston,
Massachusetts
|
$491K
|
-$13.6M
|
-109,510
|
-97%
|
|
|
321
|
Lederer & Associates Investment Counsel
Long Beach,
California
|
$488K
|
+$482K
|
+3,880
|
New
|
|
|
322
|
William Blair & Company
Chicago,
Illinois
|
$480K
|
+$113K
|
+910
|
+31%
|
|
|
323
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$476K
|
+$10.8K
|
+87
|
+2%
|
|
|
324
|
Advisor Group
Phoenix,
Arizona
|
$473K
|
+$41.6K
|
+335
|
+10%
|
|
|
325
|
Horizon Kinetics
New York
|
$471K
|
+$48K
|
+386
|
+11%
|
|
