|
401
|
Elk Creek Partners
Denver,
Colorado
|
$846K
|
–
|
–
|
–
|
|
|
402
|
Veritable
Wilmington,
Delaware
|
$845K
|
-$11.2K
|
-121
|
-1%
|
|
|
403
|
Horizon Kinetics
New York
|
$829K
|
-$44.1K
|
-475
|
-5%
|
|
|
404
|
City National Bank
Beverly Hills,
Delaware
|
$827K
|
-$31.8K
|
-342
|
-4%
|
|
|
405
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$824K
|
-$121K
|
-1,300
|
-13%
|
|
|
406
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$803K
|
-$38.5K
|
-414
|
-5%
|
|
|
407
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$785K
|
-$21.6K
|
-233
|
-3%
|
|
|
408
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$776K
|
–
|
–
|
–
|
|
|
409
|
Mizuho Securities USA
New York
|
$772K
|
-$53K
|
-571
|
-7%
|
|
|
410
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$756K
|
–
|
–
|
–
|
|
|
411
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$747K
|
+$9.29K
|
+100
|
+1%
|
|
|
412
|
Duncker Streett & Co
St. Louis,
Missouri
|
$732K
|
–
|
–
|
–
|
|
|
413
|
Westport Resources Management
Westport,
Connecticut
|
$728K
|
+$5.11K
|
+55
|
+0.7%
|
|
|
414
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$722K
|
+$207K
|
+2,225
|
+43%
|
|
|
415
|
Rand Wealth
Baltimore,
Maryland
|
$698K
|
–
|
–
|
–
|
|
|
416
|
NCM Capital Advisers
Durham,
North Carolina
|
$679K
|
–
|
–
|
–
|
|
|
417
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$677K
|
-$24.1K
|
-260
|
-4%
|
|
|
418
|
Everence Capital Management
Goshen,
Indiana
|
$672K
|
–
|
–
|
–
|
|
|
419
|
Dynamic Technology Lab
Singapore
|
$670K
|
+$642K
|
+6,909
|
New
|
|
|
420
|
Spot Trading
Chicago,
Illinois
|
$660K
|
-$4.08M
|
-43,964
|
-87%
|
|
|
421
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$654K
|
–
|
–
|
–
|
|
|
422
|
Chesley Taft & Associates
Chicago,
Illinois
|
$645K
|
+$23.2K
|
+250
|
+4%
|
|
|
423
|
Visium Asset Management
New York
|
$643K
|
-$412K
|
-4,439
|
-40%
|
|
|
424
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$636K
|
-$40.1K
|
-432
|
-6%
|
|
|
425
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$634K
|
-$180K
|
-1,940
|
-23%
|
|
