|
401
|
First Allied Advisory Services
San Diego,
California
|
$3.85M
|
+$246K
|
+1,934
|
+7%
|
|
|
402
|
D.L. Carlson Investment Group
Concord,
New Hampshire
|
$3.77M
|
-$131K
|
-1,033
|
-3%
|
|
|
403
|
Tiverton Asset Management
Wilimington,
Delaware
|
$3.77M
|
+$1.21M
|
+9,544
|
+47%
|
|
|
404
|
Howland Capital Management
Boston,
Massachusetts
|
$3.75M
|
+$106K
|
+833
|
+3%
|
|
|
405
|
James Investment Research
Alpha,
Ohio
|
$3.71M
|
-$1.04M
|
-8,175
|
-22%
|
|
|
406
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$3.68M
|
+$1.65M
|
+12,985
|
+80%
|
|
|
407
|
Brown Brothers Harriman & Co
New York
|
$3.67M
|
+$267K
|
+2,104
|
+8%
|
|
|
408
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$3.64M
|
+$279K
|
+2,196
|
+8%
|
|
|
409
|
Argus Investors Counsel
New York
|
$3.63M
|
–
|
–
|
–
|
|
|
410
|
TCF National Bank
Sioux Falls,
South Dakota
|
$3.61M
|
+$3.63M
|
+28,566
|
New
|
|
|
411
|
Spinnaker Trust
Portland,
Maine
|
$3.6M
|
+$3.18K
|
+25
|
+0.1%
|
|
|
412
|
DZ Bank
Frankfurt Am Main,
Germany
|
$3.58M
|
-$16.1M
|
-126,347
|
-82%
|
|
|
413
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$3.55M
|
-$261K
|
-2,058
|
-7%
|
|
|
414
|
Monte Financial Group
Guilford,
Connecticut
|
$3.54M
|
+$687K
|
+5,406
|
+24%
|
|
|
415
|
Marketfield Asset Management
New York
|
$3.51M
|
-$196K
|
-1,544
|
-5%
|
|
|
416
|
Sigma Investment Counselors
Northville,
Michigan
|
$3.5M
|
+$202K
|
+1,588
|
+6%
|
|
|
417
|
Cetera Advisors
Denver,
Colorado
|
$3.45M
|
-$146K
|
-1,147
|
-4%
|
|
|
418
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$3.44M
|
-$13.5M
|
-106,445
|
-80%
|
|
|
419
|
TIAA FSB
Jacksonville,
Florida
|
$3.44M
|
+$249K
|
+1,962
|
+8%
|
|
|
420
|
Banco de Sabadell
Miami,
Florida
|
$3.44M
|
-$88.9K
|
-700
|
-3%
|
|
|
421
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$3.42M
|
-$203K
|
-1,600
|
-6%
|
|
|
422
|
Hennessy Advisors Inc
Novato,
California
|
$3.42M
|
+$966K
|
+7,600
|
+39%
|
|
|
423
|
Truist Financial
Charlotte,
North Carolina
|
$3.41M
|
-$353K
|
-2,782
|
-9%
|
|
|
424
|
Mercer Global Advisors
Denver,
Colorado
|
$3.41M
|
+$331K
|
+2,603
|
+11%
|
|
|
425
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$3.38M
|
+$58.2K
|
+458
|
+2%
|
|
