|
126
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$18.2M
|
-$536K
|
-5,378
|
-3%
|
|
|
127
|
|
$17.9M
|
+$514K
|
+5,164
|
+3%
|
|
|
128
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.7M
|
-$3.49M
|
-35,020
|
-16%
|
|
|
129
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$17.5M
|
-$1.16M
|
-11,600
|
-6%
|
|
|
130
|
Investment House LLC
Redondo Beach,
California
|
$17.4M
|
-$162K
|
-1,625
|
-0.9%
|
|
|
131
|
Flossbach Von Storch
Cologne,
Germany
|
$17.3M
|
–
|
–
|
–
|
|
|
132
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$16.9M
|
+$4.52M
|
+45,421
|
+36%
|
|
|
133
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$16.6M
|
+$2.42M
|
+24,295
|
+17%
|
|
|
134
|
Gabelli Funds
Rye,
New York
|
$16.6M
|
+$398K
|
+4,000
|
+2%
|
|
|
135
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$16.5M
|
-$572K
|
-5,742
|
-3%
|
|
|
136
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$16.5M
|
-$48.4M
|
-486,327
|
-75%
|
|
|
137
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$16.4M
|
-$1.49M
|
-14,928
|
-8%
|
|
|
138
|
Osaic Holdings
Scottsdale,
Arizona
|
$16.2M
|
-$167K
|
-1,679
|
-1%
|
|
|
139
|
Walter Public Investments
Westmount,
Canada
|
$15.9M
|
+$15.4M
|
+154,335
|
New
|
|
|
140
|
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
|
$15.8M
|
-$149K
|
-1,493
|
-0.9%
|
|
|
141
|
|
$15.7M
|
+$13.5M
|
+135,069
|
+583%
|
|
|
142
|
USS Investment Management
London,
United Kingdom
|
$15.3M
|
+$1.39M
|
+13,982
|
+10%
|
|
|
143
|
Chevy Chase Trust
Bethesda,
Maryland
|
$15.2M
|
-$91.9K
|
-923
|
-0.6%
|
|
|
144
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$15.2M
|
-$6.29M
|
-63,153
|
-29%
|
|
|
145
|
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
|
$14.9M
|
-$88.2K
|
-885
|
-0.6%
|
|
|
146
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$14.8M
|
-$649K
|
-6,515
|
-4%
|
|
|
147
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$14.8M
|
-$1.1M
|
-11,074
|
-7%
|
|
|
148
|
Aviva
London,
United Kingdom
|
$14.7M
|
+$5.82M
|
+58,454
|
+65%
|
|
|
149
|
SEI Investments
Oaks,
Pennsylvania
|
$14.7M
|
+$1.54M
|
+15,509
|
+12%
|
|
|
150
|
First Trust Advisors
Wheaton,
Illinois
|
$14.5M
|
-$5.85M
|
-58,769
|
-29%
|
|
