|
501
|
Bainco International Investors
Boston,
Massachusetts
|
$19.1M
|
-$4.79M
|
-47,645
|
-20%
|
|
|
502
|
|
$19M
|
+$1.49M
|
+14,785
|
+9%
|
|
|
503
|
Ninety One
Cape Town,
South Africa
|
$19M
|
+$163K
|
+1,624
|
+0.9%
|
|
|
504
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$18.7M
|
+$336K
|
+3,344
|
+2%
|
|
|
505
|
Compass Capital Management
Minneapolis,
Minnesota
|
$18.7M
|
+$88.5K
|
+880
|
+0.5%
|
|
|
506
|
Argent Capital Management
St Louis,
Missouri
|
$18.7M
|
+$5.55M
|
+55,153
|
+44%
|
|
|
507
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$18.7M
|
+$54.4K
|
+541
|
+0.3%
|
|
|
508
|
Jay A. Fishman Ltd
Troy,
Michigan
|
$18.6M
|
-$158K
|
-1,575
|
-0.9%
|
|
|
509
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$18.6M
|
-$1.4M
|
-13,927
|
-7%
|
|
|
510
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$18.6M
|
+$288K
|
+2,865
|
+2%
|
|
|
511
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$18.5M
|
-$40.1K
|
-399
|
-0.2%
|
|
|
512
|
Private Advisor Group
Morristown,
New Jersey
|
$18.5M
|
+$878K
|
+8,729
|
+5%
|
|
|
513
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$18.4M
|
+$925K
|
+9,198
|
+5%
|
|
|
514
|
First Niagara Bank
Lockport,
New York
|
$18.4M
|
-$676K
|
-6,721
|
-4%
|
|
|
515
|
Smith Group Asset Management
Dallas,
Texas
|
$18.3M
|
-$484K
|
-4,810
|
-3%
|
|
|
516
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$18.2M
|
-$739K
|
-7,345
|
-4%
|
|
|
517
|
Ashburton (Jersey)
St Helier,
Jersey
|
$18.2M
|
+$17.7M
|
+175,699
|
New
|
|
|
518
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$18.2M
|
-$139K
|
-1,385
|
-0.8%
|
|
|
519
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$18.1M
|
+$12.4M
|
+123,460
|
+232%
|
|
|
520
|
Professional Advisory Services
Vero Beach,
Florida
|
$18.1M
|
-$453K
|
-4,509
|
-2%
|
|
|
521
|
|
$18.1M
|
-$36.6M
|
-363,977
|
-67%
|
|
|
522
|
McDaniel Terry & Co
Austin,
Texas
|
$18M
|
-$93.1K
|
-926
|
-0.5%
|
|
|
523
|
Estabrook Capital Management
New York
|
$18M
|
-$747K
|
-7,431
|
-4%
|
|
|
524
|
Matrix Asset Advisors
White Plains,
New York
|
$18M
|
-$6.65M
|
-66,159
|
-27%
|
|
|
525
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$17.9M
|
-$150K
|
-1,491
|
-0.8%
|
|
