|
201
|
|
$684K
|
–
|
–
|
–
|
|
|
202
|
|
$658K
|
-$783K
|
-6,835
|
-55%
|
|
|
203
|
Fayez Sarofim & Co
Houston,
Texas
|
$658K
|
-$17.2K
|
-150
|
-3%
|
|
|
204
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$655K
|
–
|
–
|
–
|
|
|
205
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$649K
|
-$62.9K
|
-549
|
-9%
|
|
|
206
|
Keeley Asset Management
Chicago,
Illinois
|
$639K
|
–
|
–
|
–
|
|
|
207
|
World Asset Management
Detroit,
Michigan
|
$639K
|
+$25.9K
|
+226
|
+4%
|
|
|
208
|
Dodge & Cox
San Francisco,
California
|
$637K
|
–
|
–
|
–
|
|
|
209
|
Tower Research Capital (TRC)
New York
|
$633K
|
+$618K
|
+5,392
|
New
|
|
|
210
|
Jennison Associates
New York
|
$606K
|
+$163K
|
+1,424
|
+38%
|
|
|
211
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$576K
|
-$11.5K
|
-100
|
-2%
|
|
|
212
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$575K
|
+$37.9K
|
+331
|
+7%
|
|
|
213
|
Aperio Group
Sausalito,
California
|
$557K
|
+$141K
|
+1,232
|
+35%
|
|
|
214
|
First Mercantile Trust
Cordova,
Tennessee
|
$553K
|
+$539K
|
+4,705
|
New
|
|
|
215
|
HughesLittle Investment Management
Vancouver,
|
$552K
|
–
|
–
|
–
|
|
|
216
|
Tocqueville Asset Management
New York
|
$549K
|
-$364K
|
-3,176
|
-40%
|
|
|
217
|
Lucas Capital Management
Red Bank,
New Jersey
|
$540K
|
–
|
–
|
–
|
|
|
218
|
Commerce Bank
Kansas City,
Missouri
|
$519K
|
+$10.3K
|
+90
|
+2%
|
|
|
219
|
Suntrust Banks
Atlanta,
Georgia
|
$518K
|
-$2.52K
|
-22
|
-0.5%
|
|
|
220
|
Paloma Partners
Greenwich,
Connecticut
|
$514K
|
+$502K
|
+4,380
|
New
|
|
|
221
|
M&T Bank
Buffalo,
New York
|
$510K
|
+$443K
|
+3,868
|
+819%
|
|
|
222
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$500K
|
-$57.5K
|
-502
|
-11%
|
|
|
223
|
Loeb Partners Corp
New York
|
$499K
|
–
|
–
|
–
|
|
|
224
|
Asset Management One
Tokyo,
Japan
|
$498K
|
–
|
–
|
–
|
|
|
225
|
Jensen Investment Management
Lake Oswego,
Oregon
|
$489K
|
-$25.2K
|
-220
|
-5%
|
|
