|
401
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$18.2M
|
+$423K
|
+1,675
|
+2%
|
|
|
402
|
Osaic Holdings
Scottsdale,
Arizona
|
$18.2M
|
-$1.83M
|
-7,252
|
-9%
|
|
|
403
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18.2M
|
+$18.4M
|
+72,900
|
New
|
|
|
404
|
First American Bank
Dundee,
Illinois
|
$18.1M
|
-$7.07K
|
-28
|
-0%
|
|
|
405
|
Harris Associates
Chicago,
Illinois
|
$18M
|
-$419M
|
-1,657,429
|
-96%
|
|
|
406
|
Rafferty Asset Management
New York
|
$17.9M
|
+$962K
|
+3,809
|
+6%
|
|
|
407
|
Old National Bancorp
Evansville,
Indiana
|
$17.9M
|
-$159K
|
-631
|
-0.9%
|
|
|
408
|
Brasada Capital Management
Houston,
Texas
|
$17.8M
|
+$1.17M
|
+4,627
|
+7%
|
|
|
409
|
Broad Run Investment Management
Arlington,
Virginia
|
$17.7M
|
-$2.32M
|
-9,200
|
-11%
|
|
|
410
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$17.6M
|
-$231K
|
-915
|
-1%
|
|
|
411
|
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
|
$17.5M
|
-$53.3K
|
-211
|
-0.3%
|
|
|
412
|
Avalon Trust
Santa Fe,
New Mexico
|
$17.3M
|
-$56.8K
|
-225
|
-0.3%
|
|
|
413
|
PineBridge Investments
New York
|
$17.2M
|
-$775K
|
-3,066
|
-4%
|
|
|
414
|
Penobscot Investment Management
Boston,
Massachusetts
|
$17.2M
|
+$1.7M
|
+6,725
|
+11%
|
|
|
415
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$17.2M
|
-$236K
|
-934
|
-1%
|
|
|
416
|
Dash Acquisitions
Woodland Hills,
California
|
$17.1M
|
+$1.29M
|
+5,120
|
+8%
|
|
|
417
|
First Nebraska Trust
Lincoln,
Nebraska
|
$17M
|
-$54.8K
|
-217
|
-0.3%
|
|
|
418
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$17M
|
-$141K
|
-557
|
-0.8%
|
|
|
419
|
Thematics Asset Management
Paris,
France
|
$16.8M
|
–
|
–
|
–
|
|
|
420
|
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
$16.7M
|
–
|
–
|
–
|
|
|
421
|
Primecap Management
Pasadena,
California
|
$16.7M
|
+$556K
|
+2,200
|
+3%
|
|
|
422
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$16.6M
|
–
|
–
|
–
|
|
|
423
|
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
$16.4M
|
+$475K
|
+1,879
|
+3%
|
|
|
424
|
|
$16M
|
-$6.32K
|
-25
|
-0%
|
|
|
425
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$16M
|
+$16.2M
|
+63,926
|
New
|
|
