|
401
|
Covington Capital Management
Los Angeles,
California
|
$28.8M
|
-$377K
|
-1,186
|
-1%
|
|
|
402
|
Bard Financial Services
Branford,
Connecticut
|
$28.8M
|
–
|
–
|
–
|
|
|
403
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$28.7M
|
+$78.6K
|
+247
|
+0.3%
|
|
|
404
|
|
$28.6M
|
+$433K
|
+1,361
|
+2%
|
|
|
405
|
Stewart & Patten Company
Lafayette,
California
|
$28.6M
|
-$631K
|
-1,983
|
-2%
|
|
|
406
|
Achmea Investment Management
Zeist,
Netherlands
|
$28.5M
|
-$1.29M
|
-4,049
|
-4%
|
|
|
407
|
Willis Investment Counsel
Gainesville,
Georgia
|
$28.3M
|
-$8.65M
|
-27,197
|
-23%
|
|
|
408
|
Eastern Bank
Boston,
Massachusetts
|
$28.3M
|
+$283K
|
+891
|
+1%
|
|
|
409
|
Churchill Management
Los Angeles,
California
|
$28.2M
|
+$171K
|
+538
|
+0.6%
|
|
|
410
|
Stephens Inc
Little Rock,
Arkansas
|
$28.1M
|
+$3.03M
|
+9,534
|
+12%
|
|
|
411
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$27.5M
|
+$1.5M
|
+4,709
|
+6%
|
|
|
412
|
First National Trust
Hermitage,
Pennsylvania
|
$27.5M
|
-$2.25M
|
-7,060
|
-8%
|
|
|
413
|
Appleton Partners
Boston,
Massachusetts
|
$27.2M
|
-$377K
|
-1,184
|
-1%
|
|
|
414
|
Castleark Management
Chicago,
Illinois
|
$27.2M
|
-$12.1M
|
-38,070
|
-31%
|
|
|
415
|
Cetera Advisors
Denver,
Colorado
|
$26.9M
|
+$6.15M
|
+19,326
|
+30%
|
|
|
416
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$26.9M
|
-$288K
|
-904
|
-1%
|
|
|
417
|
Gofen & Glossberg
Chicago,
Illinois
|
$26.4M
|
-$214K
|
-674
|
-0.8%
|
|
|
418
|
Pictet North America Advisors
Geneva 73,
Switzerland
|
$26.2M
|
+$576K
|
+1,812
|
+2%
|
|
|
419
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$26.1M
|
-$211K
|
-662
|
-0.8%
|
|
|
420
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$26.1M
|
-$988K
|
-3,107
|
-4%
|
|
|
421
|
Ingalls & Snyder LLC
New York
|
$26.1M
|
-$198K
|
-622
|
-0.8%
|
|
|
422
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$26.1M
|
-$962K
|
-3,025
|
-4%
|
|
|
423
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$26M
|
+$123K
|
+387
|
+0.5%
|
|
|
424
|
Lido Advisors
Los Angeles,
California
|
$25.9M
|
+$681K
|
+2,140
|
+3%
|
|
|
425
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$25.8M
|
-$10.5K
|
-33
|
-0%
|
|
