|
226
|
Petrus Trust Company
Dallas,
Texas
|
$4.33M
|
–
|
–
|
–
|
|
|
227
|
Birmingham Capital Management
Birmingham,
Alabama
|
$4.29M
|
–
|
–
|
–
|
|
|
228
|
Private Advisor Group
Morristown,
New Jersey
|
$4.15M
|
+$345K
|
+2,662
|
+10%
|
|
|
229
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$4.14M
|
+$80.7K
|
+622
|
+2%
|
|
|
230
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$4.11M
|
+$326K
|
+2,516
|
+9%
|
|
|
231
|
Central Bank & Trust
Lexington,
Kentucky
|
$3.99M
|
-$204K
|
-1,576
|
-5%
|
|
|
232
|
Boyar Asset Management
New York
|
$3.93M
|
-$35K
|
-270
|
-0.9%
|
|
|
233
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$3.87M
|
+$3.35M
|
+25,827
|
+1,221%
|
|
|
234
|
Cornerstone Capital Management Holdings
New York
|
$3.83M
|
-$1.41M
|
-10,883
|
-28%
|
|
|
235
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$3.79M
|
-$149K
|
-1,150
|
-4%
|
|
|
236
|
Franklin Resources
San Mateo,
California
|
$3.77M
|
+$415K
|
+3,202
|
+13%
|
|
|
237
|
First Nebraska Trust
Lincoln,
Nebraska
|
$3.77M
|
-$1.69M
|
-12,998
|
-32%
|
|
|
238
|
L & S Advisors
Los Angeles,
California
|
$3.65M
|
+$3.42M
|
+26,400
|
New
|
|
|
239
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$3.63M
|
-$480K
|
-3,700
|
-12%
|
|
|
240
|
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
$3.6M
|
–
|
–
|
–
|
|
|
241
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$3.58M
|
+$377K
|
+2,911
|
+13%
|
|
|
242
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$3.57M
|
-$13K
|
-100
|
-0.4%
|
|
|
243
|
Virtu KCG Holdings
New York
|
$3.56M
|
+$1.31M
|
+10,088
|
+65%
|
|
|
244
|
Pinnacle Associates
New York
|
$3.55M
|
+$30.7K
|
+237
|
+0.9%
|
|
|
245
|
Nomura Holdings
Tokyo,
Japan
|
$3.52M
|
-$474K
|
-3,654
|
-13%
|
|
|
246
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$3.51M
|
+$109K
|
+843
|
+3%
|
|
|
247
|
Bollard Group
Boston,
Massachusetts
|
$3.45M
|
+$17.6K
|
+136
|
+0.5%
|
|
|
248
|
Bennicas & Associates
Portola Valley,
California
|
$3.44M
|
-$13K
|
-100
|
-0.4%
|
|
|
249
|
MSI Financial Services
Springfield,
Massachusetts
|
$3.41M
|
-$75.9K
|
-585
|
-2%
|
|
|
250
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$3.39M
|
+$467K
|
+3,600
|
+17%
|
|
