|
376
|
Parthenon LLC
Louisville,
Kentucky
|
$11.8M
|
-$53.2K
|
-675
|
-0.5%
|
|
|
377
|
Daiwa Securities Group
Tokyo,
Japan
|
$11.5M
|
-$307K
|
-3,900
|
-3%
|
|
|
378
|
DnB Asset Management
Oslo,
Norway
|
$11.5M
|
+$1M
|
+12,700
|
+10%
|
|
|
379
|
Eagle Asset Management
St Petersburg,
Florida
|
$11.4M
|
-$673K
|
-8,538
|
-6%
|
|
|
380
|
Veritas Investment Management
London,
United Kingdom
|
$11.3M
|
+$198K
|
+2,510
|
+2%
|
|
|
381
|
Cabot-Wellington
Boston,
Massachusetts
|
$11.3M
|
–
|
–
|
–
|
|
|
382
|
Capstone Asset Management
Houston,
Texas
|
$11.3M
|
+$192K
|
+2,431
|
+2%
|
|
|
383
|
Atwood & Palmer
Kansas City,
Missouri
|
$11.3M
|
+$2.98M
|
+37,740
|
+35%
|
|
|
384
|
Woodstock Corp
Boston,
Massachusetts
|
$11.3M
|
-$1.02M
|
-12,877
|
-8%
|
|
|
385
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$11.2M
|
+$11.1M
|
+141,087
|
New
|
|
|
386
|
Wallington Asset Management
Indianapolis,
Indiana
|
$11.2M
|
-$77.7K
|
-986
|
-0.7%
|
|
|
387
|
Fisher Asset Management
Camas,
Washington
|
$11.2M
|
-$1.15M
|
-14,611
|
-9%
|
|
|
388
|
South Street Advisors
New York
|
$11.1M
|
+$281K
|
+3,570
|
+3%
|
|
|
389
|
Catawba Capital Management
Roanoke,
Virginia
|
$11M
|
-$475K
|
-6,020
|
-4%
|
|
|
390
|
Haverford Financial Services
Radnor,
Pennsylvania
|
$11M
|
+$123K
|
+1,566
|
+1%
|
|
|
391
|
Aureus Asset Management
Boston,
Massachusetts
|
$11M
|
+$266K
|
+3,375
|
+2%
|
|
|
392
|
Vigilant Capital Management
Portland,
Maine
|
$10.9M
|
+$365K
|
+4,625
|
+3%
|
|
|
393
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$10.9M
|
-$7.49M
|
-95,072
|
-41%
|
|
|
394
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$10.8M
|
-$447K
|
-5,673
|
-4%
|
|
|
395
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$10.7M
|
+$51.1K
|
+648
|
+0.5%
|
|
|
396
|
Foundry Partners
Minneapolis,
Minnesota
|
$10.6M
|
-$266K
|
-3,370
|
-2%
|
|
|
397
|
Martingale Asset Management
Boston,
Massachusetts
|
$10.6M
|
+$264K
|
+3,351
|
+3%
|
|
|
398
|
Boston Financial Management
Boston,
Massachusetts
|
$10.5M
|
-$95.8K
|
-1,215
|
-0.9%
|
|
|
399
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$10.4M
|
-$238K
|
-3,021
|
-2%
|
|
|
400
|
|
$10.4M
|
-$225K
|
-2,859
|
-2%
|
|
