|
376
|
Denali Advisors
San Diego,
California
|
$2.72M
|
–
|
–
|
–
|
|
|
377
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$2.65M
|
+$231K
|
+2,688
|
+10%
|
|
|
378
|
Horan Capital Advisors
Cincinnati,
Ohio
|
$2.64M
|
+$83.8K
|
+975
|
+3%
|
|
|
379
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$2.61M
|
-$103K
|
-1,200
|
-4%
|
|
|
380
|
Truist Financial
Charlotte,
North Carolina
|
$2.59M
|
-$96.9K
|
-1,128
|
-4%
|
|
|
381
|
HM Payson & Co
Portland,
Maine
|
$2.58M
|
+$15.6K
|
+181
|
+0.6%
|
|
|
382
|
Keeley Asset Management
Chicago,
Illinois
|
$2.58M
|
+$76.5K
|
+890
|
+3%
|
|
|
383
|
Community Financial System
Syracuse,
New York
|
$2.57M
|
-$66.6K
|
-775
|
-3%
|
|
|
384
|
Paloma Partners
Greenwich,
Connecticut
|
$2.56M
|
-$2.34M
|
-27,286
|
-48%
|
|
|
385
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$2.55M
|
-$115K
|
-1,340
|
-4%
|
|
|
386
|
Paradigm Asset Management
New York
|
$2.55M
|
-$2.39M
|
-27,800
|
-49%
|
|
|
387
|
Employees Retirement System of Texas
Austin,
Texas
|
$2.54M
|
-$10.6M
|
-123,700
|
-81%
|
|
|
388
|
Deere & Company
Moline,
Illinois
|
$2.5M
|
–
|
–
|
–
|
|
|
389
|
Cadence Capital Management
Boston,
Massachusetts
|
$2.5M
|
+$2.46M
|
+28,570
|
New
|
|
|
390
|
Veritable
Wilmington,
Delaware
|
$2.49M
|
-$157K
|
-1,830
|
-6%
|
|
|
391
|
Argent Trust Company
Ruston,
Louisiana
|
$2.49M
|
–
|
–
|
–
|
|
|
392
|
LMCG Investments
Boston,
Massachusetts
|
$2.43M
|
-$415K
|
-4,828
|
-15%
|
|
|
393
|
Gofen & Glossberg
Chicago,
Illinois
|
$2.4M
|
+$2.84K
|
+33
|
+0.1%
|
|
|
394
|
WhitTier Trust Company
Reno,
Nevada
|
$2.38M
|
-$88.8K
|
-1,033
|
-4%
|
|
|
395
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$2.36M
|
-$30.1K
|
-350
|
-1%
|
|
|
396
|
Hennessy Advisors Inc
Novato,
California
|
$2.35M
|
+$172K
|
+2,000
|
+8%
|
|
|
397
|
Williams Jones & Associates
New York
|
$2.29M
|
-$1.8M
|
-20,974
|
-44%
|
|
|
398
|
DnB Asset Management
Oslo,
Norway
|
$2.22M
|
+$2.18M
|
+25,317
|
New
|
|
|
399
|
Dowling & Yahnke
San Diego,
California
|
$2.21M
|
-$18K
|
-209
|
-0.8%
|
|
|
400
|
First American Bank
Dundee,
Illinois
|
$2.2M
|
–
|
–
|
–
|
|
