|
301
|
BOK Financial
Tulsa,
Oklahoma
|
$14.3M
|
-$933K
|
-13,932
|
-6%
|
|
|
302
|
Nomura Holdings
Tokyo,
Japan
|
$14.2M
|
+$4.42M
|
+66,018
|
+48%
|
|
|
303
|
Markston International
White Plains,
New York
|
$14.1M
|
-$26.8K
|
-400
|
-0.2%
|
|
|
304
|
Truist Financial
Charlotte,
North Carolina
|
$14.1M
|
-$1.01M
|
-15,050
|
-7%
|
|
|
305
|
KCM Investment Advisors
Greenbrae,
California
|
$14M
|
+$599K
|
+8,943
|
+5%
|
|
|
306
|
Randolph Company
Cincinnati,
Ohio
|
$14M
|
+$676K
|
+10,100
|
+5%
|
|
|
307
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$14M
|
+$11.3M
|
+168,751
|
+564%
|
|
|
308
|
Rothschild Investment LLC
Chicago,
Illinois
|
$13.9M
|
+$854K
|
+12,756
|
+7%
|
|
|
309
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$13.9M
|
-$5.22M
|
-78,000
|
-28%
|
|
|
310
|
GW&K Investment Management
Boston,
Massachusetts
|
$13.8M
|
+$353K
|
+5,272
|
+3%
|
|
|
311
|
|
$13.8M
|
+$124K
|
+1,850
|
+1%
|
|
|
312
|
World Asset Management
Detroit,
Michigan
|
$13.8M
|
-$1.39M
|
-20,819
|
-10%
|
|
|
313
|
D.A. Davidson & Co
Great Falls,
Montana
|
$13.6M
|
-$452K
|
-6,752
|
-3%
|
|
|
314
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$13.6M
|
+$4.17M
|
+62,233
|
+48%
|
|
|
315
|
Central Trust Company
Jefferson City,
Missouri
|
$13.6M
|
+$164K
|
+2,452
|
+1%
|
|
|
316
|
SEI Trust Company
Oaks,
Pennsylvania
|
$13.5M
|
+$1.03M
|
+15,433
|
+9%
|
|
|
317
|
Willis Investment Counsel
Gainesville,
Georgia
|
$13.5M
|
+$120K
|
+1,800
|
+0.9%
|
|
|
318
|
Chubb Corp
Warren,
New Jersey
|
$13.4M
|
–
|
–
|
–
|
|
|
319
|
Flossbach Von Storch
Cologne,
Germany
|
$13.1M
|
–
|
–
|
–
|
|
|
320
|
Frontier Investment Management
Dallas,
Texas
|
$13.1M
|
+$681K
|
+10,179
|
+6%
|
|
|
321
|
Capstone Asset Management
Houston,
Texas
|
$13M
|
-$1.37M
|
-20,497
|
-10%
|
|
|
322
|
Argent Capital Management
St Louis,
Missouri
|
$13M
|
+$456K
|
+6,820
|
+4%
|
|
|
323
|
Barings
Charlotte,
North Carolina
|
$12.9M
|
+$5.57M
|
+83,200
|
+83%
|
|
|
324
|
City National Bank
Beverly Hills,
Delaware
|
$12.8M
|
+$1.45M
|
+21,728
|
+14%
|
|
|
325
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$12.8M
|
+$1.41M
|
+21,042
|
+13%
|
|
