|
351
|
Richard C. Young & Co
Newport,
Rhode Island
|
$9.13M
|
+$676K
|
+7,554
|
+8%
|
|
|
352
|
Great Lakes Advisors
Chicago,
Illinois
|
$9.1M
|
-$976K
|
-10,903
|
-10%
|
|
|
353
|
Madison Asset Management
Madison,
Wisconsin
|
$8.94M
|
-$791K
|
-8,832
|
-8%
|
|
|
354
|
Williams Jones Wealth Management
New York
|
$8.93M
|
-$552K
|
-6,170
|
-6%
|
|
|
355
|
Mattern Capital Management
Lakewood,
Colorado
|
$8.93M
|
+$44.8K
|
+500
|
+0.5%
|
|
|
356
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$8.91M
|
-$555K
|
-6,203
|
-6%
|
|
|
357
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$8.87M
|
+$8.48M
|
+94,675
|
New
|
|
|
358
|
Sanctuary Advisors
Indianapolis,
Indiana
|
$8.84M
|
-$922K
|
-10,299
|
-10%
|
|
|
359
|
Pathstone Holdings
Englewood,
New Jersey
|
$8.7M
|
+$151K
|
+1,686
|
+2%
|
|
|
360
|
Tidal Investments
Milwaukee,
Wisconsin
|
$8.45M
|
-$21.8M
|
-243,542
|
-73%
|
|
|
361
|
Empowered Funds
Havertown,
Pennsylvania
|
$8.43M
|
+$2.33M
|
+26,038
|
+41%
|
|
|
362
|
Elo Mutual Pension Insurance
Espoo,
Finland
|
$8.38M
|
+$1.67M
|
+18,644
|
+26%
|
|
|
363
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$8.36M
|
-$8.73M
|
-97,500
|
-52%
|
|
|
364
|
Advisors Asset Management
Monument,
Colorado
|
$8.3M
|
+$905K
|
+10,105
|
+13%
|
|
|
365
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$8.29M
|
-$11.6M
|
-129,832
|
-59%
|
|
|
366
|
Parallel Advisors
San Francisco,
California
|
$8.28M
|
-$104K
|
-1,167
|
-1%
|
|
|
367
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$8.22M
|
-$366K
|
-4,089
|
-4%
|
|
|
368
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$8.22M
|
+$12.4K
|
+138
|
+0.2%
|
|
|
369
|
Weiss Asset Management
Boston,
Massachusetts
|
$8.22M
|
+$7.85M
|
+87,688
|
New
|
|
|
370
|
Voleon Capital Management
Berkeley,
California
|
$8.13M
|
+$5.37M
|
+59,979
|
+224%
|
|
|
371
|
Groupe la Francaise
Paris,
France
|
$8.11M
|
-$321K
|
-3,587
|
-4%
|
|
|
372
|
ABN AMRO Bank
Amsterdam,
Netherlands
|
$8.08M
|
-$552K
|
-6,169
|
-7%
|
|
|
373
|
Centre Asset Management
New York
|
$7.99M
|
-$260K
|
-2,907
|
-3%
|
|
|
374
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.98M
|
+$4.28M
|
+47,826
|
+128%
|
|
|
375
|
|
$7.98M
|
-$1.63M
|
-18,259
|
-18%
|
|
