|
501
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$3.28M
|
–
|
–
|
–
|
|
|
502
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$3.27M
|
-$97.2K
|
-3,745
|
-3%
|
|
|
503
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.25M
|
+$78.2K
|
+3,011
|
+2%
|
|
|
504
|
American National Bank & Trust (Virginia)
Danville,
Virginia
|
$3.19M
|
+$106K
|
+4,076
|
+3%
|
|
|
505
|
PineView Asset Management
Greenwich,
Connecticut
|
$3.19M
|
+$3.22M
|
+124,076
|
New
|
|
|
506
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$3.18M
|
-$176K
|
-6,787
|
-5%
|
|
|
507
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$3.15M
|
-$20.8K
|
-801
|
-0.6%
|
|
|
508
|
Oakbrook Investments
Lisle,
Illinois
|
$3.15M
|
-$866K
|
-33,360
|
-21%
|
|
|
509
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$3.15M
|
-$1.72M
|
-66,434
|
-35%
|
|
|
510
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$3.14M
|
-$714K
|
-27,484
|
-18%
|
|
|
511
|
BBVA USA Bancshares
Houston,
Texas
|
$3.13M
|
+$312K
|
+12,031
|
+11%
|
|
|
512
|
First Quadrant
Glendale,
California
|
$3.13M
|
-$722K
|
-27,800
|
-19%
|
|
|
513
|
BB&T Securities
Richmond,
Virginia
|
$3.11M
|
-$2.2M
|
-84,726
|
-41%
|
|
|
514
|
First Allied Advisory Services
San Diego,
California
|
$3.06M
|
-$119K
|
-4,578
|
-4%
|
|
|
515
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$3.05M
|
-$524K
|
-20,170
|
-15%
|
|
|
516
|
|
$3.02M
|
+$3.06M
|
+117,767
|
New
|
|
|
517
|
Nomura Holdings
Tokyo,
Japan
|
$3.01M
|
-$191M
|
-7,351,037
|
-98%
|
|
|
518
|
American Assets Investment Management
San Diego,
California
|
$3M
|
–
|
–
|
–
|
|
|
519
|
Central Square Management
Naperville,
Illinois
|
$2.99M
|
+$3.02M
|
+116,417
|
New
|
|
|
520
|
Strategic Financial Services
Utica,
New York
|
$2.98M
|
+$16.1K
|
+619
|
+0.5%
|
|
|
521
|
Argyle Capital Management
Center Valley,
Pennsylvania
|
$2.96M
|
-$26K
|
-1,000
|
-0.9%
|
|
|
522
|
|
$2.95M
|
+$418K
|
+16,097
|
+16%
|
|
|
523
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$2.95M
|
+$805K
|
+31,000
|
+37%
|
|
|
524
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$2.95M
|
+$369K
|
+14,229
|
+14%
|
|
|
525
|
Petrus Trust Company
Dallas,
Texas
|
$2.94M
|
-$7.75M
|
-298,600
|
-72%
|
|
