|
326
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$13.1M
|
+$374K
|
+3,827
|
+3%
|
|
|
327
|
EULAV Asset Management
Sarasota,
Florida
|
$13M
|
-$68.3K
|
-700
|
-0.5%
|
|
|
328
|
Financial Counselors Inc
Overland Park,
Kansas
|
$12.8M
|
-$123K
|
-1,257
|
-0.9%
|
|
|
329
|
NBT Bank
Norwich,
New York
|
$12.6M
|
-$1.95K
|
-20
|
-0%
|
|
|
330
|
Williams Jones & Associates
New York
|
$12.6M
|
-$110K
|
-1,131
|
-0.9%
|
|
|
331
|
Fiduciary Asset Management
St. Louis,
Missouri
|
$12.5M
|
-$936K
|
-9,587
|
-7%
|
|
|
332
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$12.4M
|
-$654K
|
-6,697
|
-5%
|
|
|
333
|
Advisors Asset Management
Monument,
Colorado
|
$12.3M
|
+$2.11M
|
+21,646
|
+20%
|
|
|
334
|
Sandy Spring Bank
Olney,
Maryland
|
$12.3M
|
-$90K
|
-922
|
-0.7%
|
|
|
335
|
Busey Bank
Urbana,
Illinois
|
$12.3M
|
-$59.6K
|
-611
|
-0.5%
|
|
|
336
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$12.3M
|
-$667K
|
-6,835
|
-5%
|
|
|
337
|
Willis Investment Counsel
Gainesville,
Georgia
|
$12.3M
|
–
|
–
|
–
|
|
|
338
|
Morningstar Investment Services
Chicago,
Illinois
|
$12.1M
|
+$4.72M
|
+48,369
|
+61%
|
|
|
339
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$11.9M
|
-$325K
|
-3,328
|
-3%
|
|
|
340
|
D.A. Davidson & Co
Great Falls,
Montana
|
$11.8M
|
+$1.04M
|
+10,673
|
+10%
|
|
|
341
|
M&T Bank
Buffalo,
New York
|
$11.7M
|
+$119K
|
+1,217
|
+1%
|
|
|
342
|
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
$11.7M
|
+$280K
|
+2,870
|
+2%
|
|
|
343
|
Red Granite Advisors
Milwaukee,
Wisconsin
|
$11.5M
|
-$66.5K
|
-681
|
-0.6%
|
|
|
344
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$11.4M
|
-$2.19M
|
-22,400
|
-16%
|
|
|
345
|
First Long Island Investors
Jericho,
New York
|
$11.4M
|
-$1.06M
|
-10,835
|
-8%
|
|
|
346
|
Arvest Trust
Bartlesville,
Oklahoma
|
$11.4M
|
-$91.8K
|
-940
|
-0.8%
|
|
|
347
|
Matrix Asset Advisors
White Plains,
New York
|
$11.3M
|
+$9.72M
|
+99,595
|
+570%
|
|
|
348
|
Smead Capital Management
Phoenix,
Arizona
|
$11.2M
|
+$1.78M
|
+18,231
|
+19%
|
|
|
349
|
Old National Bancorp
Evansville,
Indiana
|
$11.2M
|
-$5.76K
|
-59
|
-0.1%
|
|
|
350
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$11.1M
|
-$3.63M
|
-37,190
|
-24%
|
|
