|
376
|
Van Den Berg Management I
Austin,
Texas
|
$13M
|
+$12.3M
|
+288,762
|
+1,600%
|
|
|
377
|
Hussman Strategic Advisors
Ellicott City,
Maryland
|
$12.8M
|
+$12.7M
|
+297,800
|
+4,963%
|
|
|
378
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$12.7M
|
–
|
–
|
–
|
|
|
379
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$12.6M
|
-$516K
|
-12,084
|
-4%
|
|
|
380
|
|
$12.6M
|
+$563K
|
+13,185
|
+5%
|
|
|
381
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$12.5M
|
-$273K
|
-6,400
|
-2%
|
|
|
382
|
Montag & Associates
Atlanta,
Georgia
|
$12.5M
|
-$492K
|
-11,520
|
-4%
|
|
|
383
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$12.4M
|
-$600K
|
-14,049
|
-5%
|
|
|
384
|
Deere & Company
Moline,
Illinois
|
$12.2M
|
+$106K
|
+2,482
|
+0.9%
|
|
|
385
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$12.2M
|
+$4.41M
|
+103,150
|
+56%
|
|
|
386
|
Veritable
Wilmington,
Delaware
|
$12.2M
|
-$4.05M
|
-94,904
|
-25%
|
|
|
387
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$12.1M
|
-$1.16M
|
-27,051
|
-9%
|
|
|
388
|
Taurus Asset Management
New York
|
$12.1M
|
-$141K
|
-3,305
|
-1%
|
|
|
389
|
SEI Investments
Oaks,
Pennsylvania
|
$12.1M
|
+$12.2M
|
+286,345
|
New
|
|
|
390
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$11.8M
|
-$190K
|
-4,447
|
-2%
|
|
|
391
|
Homrich & Berg
Atlanta,
Georgia
|
$11.7M
|
-$313K
|
-7,328
|
-3%
|
|
|
392
|
BBVA USA Bancshares
Houston,
Texas
|
$11.5M
|
-$1.1M
|
-25,765
|
-9%
|
|
|
393
|
HighTower Trust
Houston,
Texas
|
$11.5M
|
+$940K
|
+22,002
|
+9%
|
|
|
394
|
Patten Group
Chattanooga,
Tennessee
|
$11.4M
|
+$11.5M
|
+269,018
|
New
|
|
|
395
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$11.3M
|
-$13.7M
|
-321,398
|
-55%
|
|
|
396
|
FrontFour Capital Group
Greenwich,
Connecticut
|
$11.2M
|
+$11.3M
|
+264,844
|
New
|
|
|
397
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$11.2M
|
+$102K
|
+2,386
|
+0.9%
|
|
|
398
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$11.1M
|
–
|
–
|
–
|
|
|
399
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$11.1M
|
+$1.17M
|
+27,320
|
+12%
|
|
|
400
|
Willis Investment Counsel
Gainesville,
Georgia
|
$11M
|
+$624K
|
+14,600
|
+6%
|
|
