|
401
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$676K
|
–
|
–
|
–
|
|
|
402
|
Investment Centers of America
Bismarck,
North Dakota
|
$676K
|
+$53.9K
|
+608
|
+10%
|
|
|
403
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$672K
|
+$99.2K
|
+1,119
|
+20%
|
|
|
404
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$667K
|
-$394K
|
-4,443
|
-40%
|
|
|
405
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$658K
|
-$12.9K
|
-145
|
-2%
|
|
|
406
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$658K
|
+$2.13K
|
+24
|
+0.4%
|
|
|
407
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$647K
|
–
|
–
|
–
|
|
|
408
|
Chesley Taft & Associates
Chicago,
Illinois
|
$646K
|
–
|
–
|
–
|
|
|
409
|
Asset Advisors Corp
Augusta,
Georgia
|
$641K
|
–
|
–
|
–
|
|
|
410
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$637K
|
–
|
–
|
–
|
|
|
411
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$635K
|
-$32.8K
|
-370
|
-5%
|
|
|
412
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$629K
|
+$390K
|
+4,398
|
+227%
|
|
|
413
|
Balentine LLC
Atlanta,
Georgia
|
$621K
|
–
|
–
|
–
|
|
|
414
|
First City Capital Management
Savannah,
Georgia
|
$619K
|
-$35.5K
|
-400
|
-6%
|
|
|
415
|
Nordea Investment Management
Stockholm,
Sweden
|
$618K
|
–
|
–
|
–
|
|
|
416
|
Columbia Asset Management
Ann Arbor,
Michigan
|
$616K
|
-$15.5K
|
-175
|
-3%
|
|
|
417
|
M&R Capital Management
Summit,
New Jersey
|
$616K
|
+$56.3K
|
+635
|
+11%
|
|
|
418
|
Barings
Charlotte,
North Carolina
|
$613K
|
–
|
–
|
–
|
|
|
419
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$611K
|
+$147K
|
+1,660
|
+37%
|
|
|
420
|
Bison Wealth
Atlanta,
Georgia
|
$608K
|
-$37.2K
|
-419
|
-6%
|
|
|
421
|
ProVise Management Group
Clearwater,
Florida
|
$604K
|
+$298K
|
+3,360
|
+123%
|
|
|
422
|
Davenport & Co
Richmond,
Virginia
|
$599K
|
-$5.94K
|
-67
|
-1%
|
|
|
423
|
Amalgamated Bank
New York
|
$595K
|
+$127K
|
+1,430
|
+31%
|
|
|
424
|
Bartlett & Co
Cincinnati,
Ohio
|
$590K
|
-$887
|
-10
|
-0.2%
|
|
|
425
|
Peachtree Investment Advisors
Atlanta,
Georgia
|
$580K
|
+$17.7K
|
+200
|
+4%
|
|
