|
351
|
Chubb Corp
Warren,
New Jersey
|
$17.4M
|
–
|
–
|
–
|
|
|
352
|
World Asset Management
Detroit,
Michigan
|
$17.3M
|
-$507K
|
-21,287
|
-3%
|
|
|
353
|
|
$17.2M
|
+$16.5M
|
+691,676
|
New
|
|
|
354
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17.1M
|
+$450K
|
+18,893
|
+3%
|
|
|
355
|
Old Republic International (ORI)
Chicago,
Illinois
|
$17.1M
|
+$16.4M
|
+689,000
|
New
|
|
|
356
|
LPL Financial
San Diego,
California
|
$17M
|
-$553K
|
-23,192
|
-3%
|
|
|
357
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$16.8M
|
–
|
–
|
–
|
|
|
358
|
HighTower Advisors
Chicago,
Illinois
|
$16.8M
|
+$1.32M
|
+55,572
|
+9%
|
|
|
359
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$16.7M
|
-$2.71M
|
-113,552
|
-14%
|
|
|
360
|
Corbyn Investment Management
Lutherville,
Maryland
|
$16.6M
|
-$4.13M
|
-173,446
|
-21%
|
|
|
361
|
Parsec Financial Management
Asheville,
North Carolina
|
$16.6M
|
+$548K
|
+22,986
|
+4%
|
|
|
362
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$16.3M
|
+$42.9K
|
+1,800
|
+0.3%
|
|
|
363
|
Petrus Trust Company
Dallas,
Texas
|
$16M
|
-$2.76M
|
-116,000
|
-15%
|
|
|
364
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$16M
|
-$145K
|
-6,096
|
-0.9%
|
|
|
365
|
Meyer Handelman Company
Rye Brook,
New York
|
$15.9M
|
+$262K
|
+11,000
|
+2%
|
|
|
366
|
Placemark Investments
Chicago,
Illinois
|
$15.8M
|
+$2.02M
|
+84,924
|
+15%
|
|
|
367
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$15.8M
|
-$23.3M
|
-978,934
|
-61%
|
|
|
368
|
SEI Trust Company
Oaks,
Pennsylvania
|
$15.7M
|
+$1.05M
|
+43,860
|
+7%
|
|
|
369
|
|
$15.5M
|
-$1.67M
|
-70,000
|
-10%
|
|
|
370
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$15.5M
|
–
|
–
|
–
|
|
|
371
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$15.5M
|
+$861K
|
+36,119
|
+6%
|
|
|
372
|
Fiduciary Asset Management
St. Louis,
Missouri
|
$15.5M
|
+$1.35M
|
+56,463
|
+10%
|
|
|
373
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$15.5M
|
-$40.7K
|
-1,706
|
-0.3%
|
|
|
374
|
Freestone Capital Holdings
Seattle,
Washington
|
$15M
|
-$19.6K
|
-822
|
-0.1%
|
|
|
375
|
Mutual of America Capital Management
New York
|
$15M
|
-$333K
|
-13,980
|
-2%
|
|
