|
301
|
Gabelli Funds
Rye,
New York
|
$3.12M
|
+$238K
|
+5,060
|
+8%
|
|
|
302
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$3.1M
|
-$16.8K
|
-357
|
-0.5%
|
|
|
303
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$3.05M
|
–
|
–
|
–
|
|
|
304
|
Brown Brothers Harriman & Co
New York
|
$3M
|
-$87.5K
|
-1,859
|
-3%
|
|
|
305
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$2.99M
|
+$569K
|
+12,089
|
+23%
|
|
|
306
|
GAM Holding
Zurich,
Switzerland
|
$2.99M
|
-$582K
|
-12,357
|
-16%
|
|
|
307
|
|
$2.97M
|
+$215K
|
+4,555
|
+8%
|
|
|
308
|
Elo Mutual Pension Insurance
Espoo,
Finland
|
$2.97M
|
+$96.7K
|
+2,054
|
+3%
|
|
|
309
|
Cohen Capital Management
Corte Madera,
California
|
$2.94M
|
–
|
–
|
–
|
|
|
310
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$2.92M
|
-$1.55M
|
-32,827
|
-34%
|
|
|
311
|
Patten Group
Chattanooga,
Tennessee
|
$2.92M
|
-$17.7K
|
-375
|
-0.6%
|
|
|
312
|
United Capital Financial Advisors
Irving,
Texas
|
$2.92M
|
+$211K
|
+4,483
|
+8%
|
|
|
313
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$2.91M
|
+$35.9K
|
+763
|
+1%
|
|
|
314
|
Huber Capital Management
El Segundo,
California
|
$2.87M
|
-$857K
|
-18,200
|
-23%
|
|
|
315
|
Nordea Investment Management
Stockholm,
Sweden
|
$2.85M
|
-$238M
|
-5,049,970
|
-99%
|
|
|
316
|
Westport Asset Management
Southport,
Connecticut
|
$2.84M
|
–
|
–
|
–
|
|
|
317
|
WesBanco Bank
Wheeling,
West Virginia
|
$2.82M
|
+$659
|
+14
|
+0%
|
|
|
318
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.78M
|
-$124K
|
-2,638
|
-4%
|
|
|
319
|
Lazard Asset Management
New York
|
$2.77M
|
-$332K
|
-7,054
|
-10%
|
|
|
320
|
J.P. Marvel Investment Advisors
Boston,
Massachusetts
|
$2.72M
|
–
|
–
|
–
|
|
|
321
|
Stephens Inc
Little Rock,
Arkansas
|
$2.72M
|
-$16.9K
|
-359
|
-0.6%
|
|
|
322
|
Souders Financial Advisors
Cincinnati,
Ohio
|
$2.72M
|
+$118K
|
+2,511
|
+4%
|
|
|
323
|
Cohen Klingenstein
New York
|
$2.71M
|
–
|
–
|
–
|
|
|
324
|
Cullinan Associates
Louisville,
Kentucky
|
$2.7M
|
+$447K
|
+9,500
|
+19%
|
|
|
325
|
Delta Capital Management
Red Bank,
New Jersey
|
$2.68M
|
-$380K
|
-8,072
|
-12%
|
|
