|
301
|
Gofen & Glossberg
Chicago,
Illinois
|
$23.5M
|
-$577K
|
-10,350
|
-2%
|
|
|
302
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$23.3M
|
+$713K
|
+12,797
|
+3%
|
|
|
303
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$23.3M
|
+$702K
|
+12,590
|
+3%
|
|
|
304
|
Glenview Trust
Louisville,
Kentucky
|
$23.2M
|
+$197K
|
+3,539
|
+0.8%
|
|
|
305
|
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
$23.1M
|
+$5.91M
|
+106,034
|
+32%
|
|
|
306
|
GAMCO Investors
Greenwich,
Connecticut
|
$23M
|
-$1.08M
|
-19,314
|
-4%
|
|
|
307
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$22.9M
|
+$11.8M
|
+212,400
|
+94%
|
|
|
308
|
Advisors Asset Management
Monument,
Colorado
|
$22.3M
|
-$3.88M
|
-69,613
|
-14%
|
|
|
309
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$22.2M
|
-$2.16M
|
-38,819
|
-8%
|
|
|
310
|
Scotia Capital
Toronto,
Ontario, Canada
|
$22.1M
|
+$740K
|
+13,267
|
+3%
|
|
|
311
|
McDaniel Terry & Co
Austin,
Texas
|
$21.4M
|
+$429K
|
+7,695
|
+2%
|
|
|
312
|
Matrix Asset Advisors
White Plains,
New York
|
$21.4M
|
+$467K
|
+8,383
|
+2%
|
|
|
313
|
London & Capital Asset Management
London,
United Kingdom
|
$21.2M
|
-$77.1K
|
-1,384
|
-0.3%
|
|
|
314
|
Stewart & Patten Company
Lafayette,
California
|
$21.1M
|
+$52.6K
|
+943
|
+0.2%
|
|
|
315
|
Gabelli Funds
Rye,
New York
|
$20.6M
|
-$814K
|
-14,600
|
-4%
|
|
|
316
|
Westpac Banking Corp
Sydney,
Australia
|
$20.1M
|
-$5.65M
|
-101,276
|
-21%
|
|
|
317
|
Howard Capital Management Group
Los Angeles,
California
|
$20.1M
|
+$923K
|
+16,564
|
+5%
|
|
|
318
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$20.1M
|
-$2.56M
|
-45,837
|
-11%
|
|
|
319
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$19.6M
|
+$298K
|
+5,342
|
+1%
|
|
|
320
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$19.5M
|
+$156K
|
+2,800
|
+0.8%
|
|
|
321
|
Galvin Gaustad & Stein
Scottsdale,
Arizona
|
$19.4M
|
+$6.82M
|
+122,377
|
+50%
|
|
|
322
|
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
$19.1M
|
-$5.17M
|
-92,800
|
-20%
|
|
|
323
|
Norinchukin Bank
Tokyo,
Japan
|
$19.1M
|
+$854K
|
+15,322
|
+4%
|
|
|
324
|
Asset Advisors Investment Management
Augusta,
Georgia
|
$19M
|
+$200K
|
+3,583
|
+1%
|
|
|
325
|
Park National Corp
Newark,
Ohio
|
$19M
|
+$186K
|
+3,330
|
+0.9%
|
|
