|
401
|
Covington Capital Management
Los Angeles,
California
|
$12.6M
|
+$65.5K
|
+2,091
|
+0.5%
|
|
|
402
|
Frontier Investment Management
Dallas,
Texas
|
$12.5M
|
+$521K
|
+16,622
|
+5%
|
|
|
403
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$12.5M
|
+$356K
|
+11,373
|
+3%
|
|
|
404
|
Torray Investment Partners
Bethesda,
Maryland
|
$12.5M
|
+$59.2K
|
+1,890
|
+0.5%
|
|
|
405
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$12.4M
|
+$1.47M
|
+46,918
|
+14%
|
|
|
406
|
DF Dent & Co
Baltimore,
Maryland
|
$12.4M
|
-$70K
|
-2,234
|
-0.6%
|
|
|
407
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.4M
|
+$862K
|
+27,519
|
+8%
|
|
|
408
|
Cadence Capital Management
Boston,
Massachusetts
|
$12.3M
|
-$1.28M
|
-40,917
|
-10%
|
|
|
409
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$12.3M
|
+$211K
|
+6,720
|
+2%
|
|
|
410
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$12.3M
|
-$9.4K
|
-300
|
-0.1%
|
|
|
411
|
American National Insurance
Galveston,
Texas
|
$12.2M
|
–
|
–
|
–
|
|
|
412
|
Advisor Group
Phoenix,
Arizona
|
$12.1M
|
+$11.5M
|
+368,504
|
New
|
|
|
413
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$12M
|
+$63.5K
|
+2,027
|
+0.6%
|
|
|
414
|
John G. Ullman & Associates
Corning,
New York
|
$12M
|
+$376K
|
+12,000
|
+3%
|
|
|
415
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$12M
|
+$67.9K
|
+2,166
|
+0.6%
|
|
|
416
|
Stillwater Capital Advisors
Devon,
Pennsylvania
|
$11.9M
|
-$14K
|
-448
|
-0.1%
|
|
|
417
|
LaFleur & Godfrey
Grand Rapids,
Michigan
|
$11.9M
|
-$89.3K
|
-2,850
|
-0.8%
|
|
|
418
|
Vantage Investment Partners
Kansas City,
Missouri
|
$11.9M
|
+$2.33M
|
+74,330
|
+26%
|
|
|
419
|
Central Trust Company
Jefferson City,
Missouri
|
$11.8M
|
-$821K
|
-26,203
|
-7%
|
|
|
420
|
Dupont Capital Management
Wilmington,
Delaware
|
$11.8M
|
-$8.72M
|
-278,428
|
-44%
|
|
|
421
|
|
$11.8M
|
-$89K
|
-2,842
|
-0.8%
|
|
|
422
|
Flossbach Von Storch
Cologne,
Germany
|
$11.6M
|
-$2.82M
|
-90,000
|
-20%
|
|
|
423
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$11.6M
|
+$3.35M
|
+106,773
|
+43%
|
|
|
424
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$11.5M
|
-$29.8K
|
-950
|
-0.3%
|
|
|
425
|
Quadrature Capital
London,
United Kingdom
|
$11.5M
|
+$11M
|
+349,868
|
New
|
|
