|
501
|
Gofen & Glossberg
Chicago,
Illinois
|
$11.7M
|
+$73.5K
|
+1,675
|
+0.6%
|
|
|
502
|
TDAM USA
Toronto,
Ontario, Canada
|
$11.7M
|
-$117K
|
-2,660
|
-0.9%
|
|
|
503
|
|
$11.7M
|
-$3.45M
|
-78,667
|
-21%
|
|
|
504
|
Trillium Asset Management
Boston,
Massachusetts
|
$11.7M
|
+$908K
|
+20,699
|
+8%
|
|
|
505
|
Cullinan Associates
Louisville,
Kentucky
|
$11.6M
|
+$63.1K
|
+1,438
|
+0.5%
|
|
|
506
|
Bernzott Capital Advisors
Camarillo,
California
|
$11.6M
|
-$981K
|
-22,363
|
-7%
|
|
|
507
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$11.5M
|
–
|
–
|
–
|
|
|
508
|
Barings
Charlotte,
North Carolina
|
$11.4M
|
+$234K
|
+5,340
|
+2%
|
|
|
509
|
10-15 Associates
Goshen,
New York
|
$11.4M
|
+$860K
|
+19,602
|
+7%
|
|
|
510
|
Quilter Plc
London,
United Kingdom
|
$11.4M
|
-$3.93M
|
-89,603
|
-24%
|
|
|
511
|
Erste Asset Management
Vienna,
Austria
|
$11.4M
|
-$1.56M
|
-35,597
|
-11%
|
|
|
512
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$11.4M
|
+$3.14M
|
+71,482
|
+33%
|
|
|
513
|
United Bank (Virginia)
Vienna,
Virginia
|
$11.3M
|
+$1.29M
|
+29,349
|
+11%
|
|
|
514
|
|
$11.3M
|
+$12.6M
|
+286,470
|
New
|
|
|
515
|
Redpoint Investment Management
Sydney, NSW,
Australia
|
$11.3M
|
-$270K
|
-6,154
|
-2%
|
|
|
516
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$11.2M
|
-$175K
|
-3,992
|
-1%
|
|
|
517
|
Veritable
Wilmington,
Delaware
|
$11.2M
|
-$2.3M
|
-52,383
|
-15%
|
|
|
518
|
|
$11.2M
|
+$3.5M
|
+79,725
|
+39%
|
|
|
519
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$11.1M
|
-$1.15M
|
-26,142
|
-8%
|
|
|
520
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$11.1M
|
+$981K
|
+22,368
|
+9%
|
|
|
521
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$11M
|
-$297K
|
-6,781
|
-2%
|
|
|
522
|
Daiwa Securities Group
Tokyo,
Japan
|
$11M
|
-$1.36M
|
-30,982
|
-10%
|
|
|
523
|
BBVA USA Bancshares
Houston,
Texas
|
$11M
|
-$500K
|
-11,402
|
-4%
|
|
|
524
|
Wharton Business Group
Malvern,
Pennsylvania
|
$11M
|
+$1.67K
|
+38
|
+0%
|
|
|
525
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$10.9M
|
+$101K
|
+2,306
|
+0.8%
|
|
