|
201
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$1.13M
|
–
|
–
|
–
|
|
|
202
|
S&CO Inc
Boston,
Massachusetts
|
$1.12M
|
+$1.22M
|
+24,573
|
New
|
|
|
203
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$1.11M
|
-$7.7K
|
-155
|
-0.6%
|
|
|
204
|
Advisors Asset Management
Monument,
Colorado
|
$1.11M
|
-$518K
|
-10,438
|
-30%
|
|
|
205
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$1.11M
|
+$93.2K
|
+1,876
|
+8%
|
|
|
206
|
US Bancorp
Minneapolis,
Minnesota
|
$1.08M
|
-$386K
|
-7,775
|
-25%
|
|
|
207
|
Bridgewater Associates
Westport,
Connecticut
|
$1.07M
|
-$762K
|
-15,335
|
-40%
|
|
|
208
|
Mutual of America Capital Management
New York
|
$1.07M
|
-$7.7K
|
-155
|
-0.7%
|
|
|
209
|
High Pointe Capital Management
Chicago,
Illinois
|
$1.05M
|
-$24K
|
-484
|
-2%
|
|
|
210
|
Janus Henderson Group
London,
|
$1.03M
|
–
|
–
|
–
|
|
|
211
|
Jupiter Investment Management
London,
United Kingdom
|
$1.02M
|
-$492K
|
-9,915
|
-31%
|
|
|
212
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.01M
|
-$432K
|
-8,702
|
-28%
|
|
|
213
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$998K
|
–
|
–
|
–
|
|
|
214
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$977K
|
-$80.2K
|
-1,614
|
-7%
|
|
|
215
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$956K
|
-$12K
|
-242
|
-1%
|
|
|
216
|
Dow Chemical Company
Midland,
Michigan
|
$946K
|
+$1.03M
|
+20,754
|
New
|
|
|
217
|
GAM Holding
Zurich,
Switzerland
|
$942K
|
+$53.4K
|
+1,076
|
+5%
|
|
|
218
|
CIBC World Market
Toronto,
Ontario, Canada
|
$923K
|
+$3.33K
|
+67
|
+0.3%
|
|
|
219
|
Gideon Capital Advisors
New York
|
$917K
|
+$207K
|
+4,169
|
+26%
|
|
|
220
|
D.A. Davidson & Co
Great Falls,
Montana
|
$914K
|
+$72.6K
|
+1,461
|
+8%
|
|
|
221
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$904K
|
+$1.44K
|
+29
|
+0.1%
|
|
|
222
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$895K
|
-$47.6K
|
-958
|
-5%
|
|
|
223
|
Northeast Financial Consultants
Westport,
Connecticut
|
$893K
|
+$974K
|
+19,601
|
New
|
|
|
224
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$884K
|
-$47.5K
|
-956
|
-5%
|
|
|
225
|
First Trust Advisors
Wheaton,
Illinois
|
$876K
|
-$3.9M
|
-78,507
|
-80%
|
|
