|
351
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$14.1M
|
-$1.76M
|
-42,458
|
-11%
|
|
|
352
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$14.1M
|
+$81.8K
|
+1,978
|
+0.6%
|
|
|
353
|
|
$14M
|
-$314K
|
-7,600
|
-2%
|
|
|
354
|
|
$13.6M
|
-$12.3M
|
-298,459
|
-48%
|
|
|
355
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$13.5M
|
-$74.6K
|
-1,805
|
-0.6%
|
|
|
356
|
Oakbrook Investments
Lisle,
Illinois
|
$13.4M
|
-$11.9M
|
-287,360
|
-48%
|
|
|
357
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$13.4M
|
+$6K
|
+145
|
+0%
|
|
|
358
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$13.3M
|
+$1.94K
|
+47
|
+0%
|
|
|
359
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$13.2M
|
-$186K
|
-4,500
|
-1%
|
|
|
360
|
Montag & Associates
Atlanta,
Georgia
|
$13.1M
|
-$589K
|
-14,241
|
-4%
|
|
|
361
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$13.1M
|
+$12.7M
|
+307,089
|
New
|
|
|
362
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$12.9M
|
+$265K
|
+6,400
|
+2%
|
|
|
363
|
Stack Financial Management
Whitefish,
Montana
|
$12.9M
|
+$33.1K
|
+800
|
+0.3%
|
|
|
364
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$12.8M
|
-$443K
|
-10,723
|
-3%
|
|
|
365
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$12.8M
|
–
|
–
|
–
|
|
|
366
|
BBVA USA Bancshares
Houston,
Texas
|
$12.7M
|
+$2.08M
|
+50,253
|
+20%
|
|
|
367
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$12.5M
|
+$12.1M
|
+293,009
|
New
|
|
|
368
|
Taurus Asset Management
New York
|
$12.4M
|
-$63K
|
-1,525
|
-0.5%
|
|
|
369
|
Barings
Charlotte,
North Carolina
|
$12.3M
|
+$2.11M
|
+51,000
|
+22%
|
|
|
370
|
Deere & Company
Moline,
Illinois
|
$12.3M
|
+$150K
|
+3,617
|
+1%
|
|
|
371
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$12.2M
|
+$1.4M
|
+33,909
|
+13%
|
|
|
372
|
|
$12.2M
|
+$322K
|
+7,786
|
+3%
|
|
|
373
|
Putnam Investments
Boston,
Massachusetts
|
$12.2M
|
+$164K
|
+3,975
|
+1%
|
|
|
374
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$12.1M
|
+$62.5K
|
+1,511
|
+0.5%
|
|
|
375
|
Homrich & Berg
Atlanta,
Georgia
|
$12.1M
|
+$977K
|
+23,631
|
+9%
|
|
