|
301
|
DnB Asset Management
Oslo,
Norway
|
$14.6M
|
-$2.52M
|
-37,713
|
-15%
|
|
|
302
|
Markston International
White Plains,
New York
|
$14.4M
|
-$1.08M
|
-16,250
|
-7%
|
|
|
303
|
Allstate Corporation
Northbrook,
Illinois
|
$14.2M
|
+$6.42M
|
+96,214
|
+89%
|
|
|
304
|
Braun Stacey Associates
New York
|
$14.1M
|
+$37.7K
|
+565
|
+0.3%
|
|
|
305
|
Summitry LLC
Foster City,
California
|
$13.5M
|
+$15K
|
+225
|
+0.1%
|
|
|
306
|
|
$13.5M
|
-$53.8K
|
-807
|
-0.4%
|
|
|
307
|
Bank of Hawaii
Honolulu,
Hawaii
|
$13.4M
|
+$981K
|
+14,710
|
+8%
|
|
|
308
|
Chubb Corp
Warren,
New Jersey
|
$13.2M
|
–
|
–
|
–
|
|
|
309
|
Central Trust Company
Jefferson City,
Missouri
|
$13.1M
|
+$151K
|
+2,269
|
+1%
|
|
|
310
|
Randolph Company
Cincinnati,
Ohio
|
$13.1M
|
–
|
–
|
–
|
|
|
311
|
Rothschild Investment LLC
Chicago,
Illinois
|
$13.1M
|
+$12K
|
+180
|
+0.1%
|
|
|
312
|
1919 Investment Counsel
Baltimore,
Maryland
|
$13M
|
-$40.5K
|
-607
|
-0.3%
|
|
|
313
|
Cadence Capital Management
Boston,
Massachusetts
|
$12.9M
|
+$12.4M
|
+185,864
|
New
|
|
|
314
|
Ingalls & Snyder LLC
New York
|
$12.9M
|
-$690K
|
-10,340
|
-5%
|
|
|
315
|
GW&K Investment Management
Boston,
Massachusetts
|
$12.8M
|
+$830K
|
+12,438
|
+7%
|
|
|
316
|
Frontier Investment Management
Dallas,
Texas
|
$12.8M
|
+$357K
|
+5,346
|
+3%
|
|
|
317
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$12.7M
|
+$184K
|
+2,764
|
+2%
|
|
|
318
|
Westpac Banking Corp
Sydney,
Australia
|
$12.7M
|
-$230K
|
-3,450
|
-2%
|
|
|
319
|
KCM Investment Advisors
Greenbrae,
California
|
$12.6M
|
-$286K
|
-4,284
|
-2%
|
|
|
320
|
Flossbach Von Storch
Cologne,
Germany
|
$12.3M
|
+$667K
|
+10,000
|
+6%
|
|
|
321
|
Norinchukin Bank
Tokyo,
Japan
|
$12.3M
|
+$259K
|
+3,880
|
+2%
|
|
|
322
|
Argent Capital Management
St Louis,
Missouri
|
$12.2M
|
+$3.18M
|
+47,593
|
+37%
|
|
|
323
|
Willis Investment Counsel
Gainesville,
Georgia
|
$12.2M
|
–
|
–
|
–
|
|
|
324
|
ProShare Advisors
Bethesda,
Maryland
|
$12.1M
|
-$5.96M
|
-89,317
|
-34%
|
|
|
325
|
Greylin Investment Management
Orange,
Virginia
|
$12.1M
|
-$147K
|
-2,200
|
-1%
|
|
