|
301
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.49M
|
–
|
–
|
–
|
|
|
302
|
Laurel Grove Capital
Los Angeles,
California
|
$2.43M
|
-$915K
|
-7,410
|
-25%
|
|
|
303
|
Reilly Herbert Faulkner III
|
$2.42M
|
+$36.7K
|
+297
|
+1%
|
|
|
304
|
Advisors Asset Management
Monument,
Colorado
|
$2.41M
|
-$1.29M
|
-10,447
|
-32%
|
|
|
305
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$2.34M
|
-$20.9K
|
-169
|
-0.8%
|
|
|
306
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$2.33M
|
-$11.6K
|
-94
|
-0.4%
|
|
|
307
|
Horizon Investments
Charlotte,
North Carolina
|
$2.33M
|
+$193K
|
+1,559
|
+8%
|
|
|
308
|
Founders Financial Securities
Towson,
Maryland
|
$2.33M
|
+$226K
|
+1,833
|
+9%
|
|
|
309
|
Timber Hill
Greenwich,
Connecticut
|
$2.31M
|
+$2.62M
|
+21,225
|
New
|
|
|
310
|
Chesley Taft & Associates
Chicago,
Illinois
|
$2.29M
|
+$64.8K
|
+525
|
+3%
|
|
|
311
|
Marvin & Palmer Associates
Wilmington,
Delaware
|
$2.28M
|
-$142K
|
-1,150
|
-5%
|
|
|
312
|
Regions Financial Corp
Birmingham,
Alabama
|
$2.26M
|
+$113K
|
+918
|
+5%
|
|
|
313
|
Suntrust Banks
Atlanta,
Georgia
|
$2.25M
|
-$61.5K
|
-498
|
-2%
|
|
|
314
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$2.23M
|
-$1.76M
|
-14,276
|
-41%
|
|
|
315
|
Stonebridge Capital Advisors
St Paul,
Minnesota
|
$2.23M
|
-$33.5K
|
-271
|
-1%
|
|
|
316
|
Gofen & Glossberg
Chicago,
Illinois
|
$2.19M
|
-$161K
|
-1,300
|
-6%
|
|
|
317
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$2.19M
|
+$1.97M
|
+15,950
|
+375%
|
|
|
318
|
Nomura Asset Management
Tokyo,
Japan
|
$2.19M
|
+$100K
|
+810
|
+4%
|
|
|
319
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$2.19M
|
+$803K
|
+6,500
|
+49%
|
|
|
320
|
KBC Group
Brussels,
Belgium
|
$2.17M
|
-$232K
|
-1,881
|
-9%
|
|
|
321
|
IMA Advisory Services
Denver,
Colorado
|
$2.16M
|
+$16.7K
|
+135
|
+0.7%
|
|
|
322
|
Argent Trust
San Antonio,
Texas
|
$2.13M
|
-$159K
|
-1,291
|
-6%
|
|
|
323
|
Manning & Napier Advisors
Fairport,
New York
|
$2.12M
|
-$355K
|
-2,873
|
-13%
|
|
|
324
|
Cullinan Associates
Louisville,
Kentucky
|
$2.1M
|
+$24.7K
|
+200
|
+1%
|
|
|
325
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$2.07M
|
-$92.4K
|
-748
|
-4%
|
|
