|
401
|
|
$218K
|
–
|
–
|
–
|
|
|
402
|
Naples Global Advisors
Naples,
Florida
|
$215K
|
+$229K
|
+6,108
|
New
|
|
|
403
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$211K
|
–
|
–
|
–
|
|
|
404
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$205K
|
–
|
–
|
–
|
|
|
405
|
Advisor Partners
Walnut Creek,
California
|
$204K
|
–
|
–
|
–
|
|
|
406
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$204K
|
–
|
–
|
–
|
|
|
407
|
Capital Guardian Trust
Los Angeles,
California
|
$190K
|
–
|
–
|
–
|
|
|
408
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$179K
|
-$376K
|
-10,000
|
-67%
|
|
|
409
|
Whittier Trust
South Pasadena,
California
|
$168K
|
-$13.1K
|
-348
|
-7%
|
|
|
410
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$147K
|
-$16.1K
|
-428
|
-9%
|
|
|
411
|
Lazard Asset Management
New York
|
$141K
|
-$977
|
-26
|
-0.6%
|
|
|
412
|
SRB Corp
Boston,
Massachusetts
|
$135K
|
-$14.8K
|
-394
|
-9%
|
|
|
413
|
Colony Group
Boston,
Massachusetts
|
$127K
|
-$163K
|
-4,330
|
-55%
|
|
|
414
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$127K
|
+$7.14K
|
+190
|
+6%
|
|
|
415
|
First Horizon Advisors
Memphis,
Tennessee
|
$121K
|
-$134K
|
-3,568
|
-51%
|
|
|
416
|
Mizuho Asset Management
Tokyo,
Japan
|
$119K
|
+$26K
|
+692
|
+26%
|
|
|
417
|
D.A. Davidson & Co
Great Falls,
Montana
|
$115K
|
-$24.9K
|
-662
|
-17%
|
|
|
418
|
Brown Brothers Harriman & Co
New York
|
$113K
|
–
|
–
|
–
|
|
|
419
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$113K
|
+$30K
|
+800
|
+33%
|
|
|
420
|
WhitTier Trust Company
Reno,
Nevada
|
$108K
|
-$24.4K
|
-650
|
-18%
|
|
|
421
|
MSI Financial Services
Springfield,
Massachusetts
|
$106K
|
-$52.9K
|
-1,408
|
-32%
|
|
|
422
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$103K
|
-$7.51K
|
-200
|
-6%
|
|
|
423
|
Howe & Rusling
Rochester,
New York
|
$88K
|
–
|
–
|
–
|
|
|
424
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$88K
|
–
|
–
|
–
|
|
|
425
|
Park Avenue Institutional Advisers
New York
|
$86K
|
+$91.4K
|
+2,434
|
New
|
|
