|
551
|
Parthenon LLC
Louisville,
Kentucky
|
$20.3M
|
-$624K
|
-4,660
|
-3%
|
|
|
552
|
D.J. St. Germain
Springfield,
Massachusetts
|
$20.3M
|
-$304K
|
-2,271
|
-2%
|
|
|
553
|
Daiwa Securities Group
Tokyo,
Japan
|
$20.2M
|
+$368K
|
+2,751
|
+2%
|
|
|
554
|
Cadinha & Co
Honolulu,
Hawaii
|
$20.2M
|
-$226K
|
-1,686
|
-1%
|
|
|
555
|
Bainco International Investors
Boston,
Massachusetts
|
$19.9M
|
-$10.9M
|
-81,637
|
-36%
|
|
|
556
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$19.8M
|
-$332K
|
-2,479
|
-2%
|
|
|
557
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$19.8M
|
-$194K
|
-1,450
|
-1%
|
|
|
558
|
Capital Bank & Trust
Irvine,
California
|
$19.8M
|
-$35.5M
|
-265,329
|
-65%
|
|
|
559
|
TDAM USA
Toronto,
Ontario, Canada
|
$19.8M
|
-$2.44M
|
-18,179
|
-11%
|
|
|
560
|
Riverhead Capital Management
Wilmington,
Delaware
|
$19.7M
|
+$1.56M
|
+11,654
|
+9%
|
|
|
561
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$19.7M
|
-$13.4K
|
-100
|
-0.1%
|
|
|
562
|
Osterweis Capital Management
San Francisco,
California
|
$19.6M
|
+$6.43K
|
+48
|
+0%
|
|
|
563
|
Alpha Cubed Investments
Irvine,
California
|
$19.5M
|
+$167K
|
+1,244
|
+0.9%
|
|
|
564
|
Financial Counselors Inc
Overland Park,
Kansas
|
$19.5M
|
+$308K
|
+2,296
|
+2%
|
|
|
565
|
Asahi Life Asset Management
Tokyo,
Japan
|
$19.4M
|
-$3.6M
|
-26,864
|
-16%
|
|
|
566
|
TownSquare Capital
Provo,
Utah
|
$19.3M
|
+$13.9M
|
+103,550
|
+299%
|
|
|
567
|
GAM Holding
Zurich,
Switzerland
|
$19.3M
|
-$2.21M
|
-16,472
|
-11%
|
|
|
568
|
First National Trust
Hermitage,
Pennsylvania
|
$19.3M
|
+$271K
|
+2,026
|
+1%
|
|
|
569
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.3M
|
–
|
–
|
–
|
|
|
570
|
Karpas Strategies
Litchfield,
Connecticut
|
$19.2M
|
-$40.2K
|
-300
|
-0.2%
|
|
|
571
|
Boston Family Office
Boston,
Massachusetts
|
$19.1M
|
-$856K
|
-6,390
|
-4%
|
|
|
572
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$19.1M
|
-$171K
|
-1,280
|
-0.9%
|
|
|
573
|
Petrus Trust Company
Dallas,
Texas
|
$19M
|
+$1.67M
|
+12,436
|
+10%
|
|
|
574
|
Cetera Advisor Networks
El Segundo,
California
|
$19M
|
+$1.66M
|
+12,413
|
+10%
|
|
|
575
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$18.9M
|
+$746K
|
+5,570
|
+4%
|
|
