|
326
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$11.9M
|
+$130K
|
+933
|
+1%
|
|
|
327
|
Van Den Berg Management I
Austin,
Texas
|
$11.8M
|
-$548K
|
-3,931
|
-4%
|
|
|
328
|
Radnor Capital Management
Wayne,
Pennsylvania
|
$11.7M
|
–
|
–
|
–
|
|
|
329
|
Zuckerman Investment Group
Chicago,
Illinois
|
$11.7M
|
+$156K
|
+1,118
|
+1%
|
|
|
330
|
Whittier Trust
South Pasadena,
California
|
$11.7M
|
+$17.7K
|
+127
|
+0.2%
|
|
|
331
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11.7M
|
+$673K
|
+4,832
|
+6%
|
|
|
332
|
Nomura Holdings
Tokyo,
Japan
|
$11.6M
|
-$1.75M
|
-12,561
|
-13%
|
|
|
333
|
Cadence Capital Management
Boston,
Massachusetts
|
$11.6M
|
+$2.18M
|
+15,631
|
+23%
|
|
|
334
|
Stewart & Patten Company
Lafayette,
California
|
$11.5M
|
-$155K
|
-1,114
|
-1%
|
|
|
335
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$11.5M
|
–
|
–
|
–
|
|
|
336
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$11.5M
|
-$87.5K
|
-628
|
-0.8%
|
|
|
337
|
Gabelli Funds
Rye,
New York
|
$11.5M
|
-$72.9K
|
-523
|
-0.6%
|
|
|
338
|
Bartlett & Co
Cincinnati,
Ohio
|
$11.4M
|
-$262K
|
-1,882
|
-2%
|
|
|
339
|
SVB Wealth
Boston,
Massachusetts
|
$11.4M
|
-$1.97M
|
-14,168
|
-15%
|
|
|
340
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$11.4M
|
+$560K
|
+4,022
|
+5%
|
|
|
341
|
Simplex Trading
Chicago,
Illinois
|
$11.4M
|
+$11.4M
|
+81,864
|
New
|
|
|
342
|
Lombard Odier Asset Management (USA)
New York
|
$11.3M
|
+$1.57M
|
+11,297
|
+16%
|
|
|
343
|
Hennessy Advisors Inc
Novato,
California
|
$11.3M
|
+$83.2K
|
+597
|
+0.7%
|
|
|
344
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$11.3M
|
-$35.4K
|
-254
|
-0.3%
|
|
|
345
|
Montgomery Investment Management
Rockville,
Maryland
|
$11.2M
|
–
|
–
|
–
|
|
|
346
|
Advisor Group
Phoenix,
Arizona
|
$11.2M
|
+$758K
|
+5,441
|
+7%
|
|
|
347
|
Highstreet Asset Management
London,
Ontario, Canada
|
$11M
|
+$334K
|
+2,396
|
+3%
|
|
|
348
|
Beddow Capital Management
Jackson,
Wyoming
|
$10.9M
|
-$429K
|
-3,077
|
-4%
|
|
|
349
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$10.9M
|
-$520K
|
-3,735
|
-5%
|
|
|
350
|
Private Advisor Group
Morristown,
New Jersey
|
$10.8M
|
+$2.41M
|
+17,286
|
+29%
|
|
