|
201
|
United Services Automobile Association
San Antonio,
Texas
|
$3.54M
|
–
|
–
|
–
|
|
|
202
|
Tocqueville Asset Management
New York
|
$3.54M
|
–
|
–
|
–
|
|
|
203
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.52M
|
+$174K
|
+3,730
|
+5%
|
|
|
204
|
Gabelli Funds
Rye,
New York
|
$3.5M
|
–
|
–
|
–
|
|
|
205
|
State of Michigan Retirement System
Lansing,
Michigan
|
$3.5M
|
-$250K
|
-5,368
|
-7%
|
|
|
206
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$3.4M
|
+$162K
|
+3,478
|
+5%
|
|
|
207
|
SG Americas Securities
New York
|
$3.37M
|
-$1M
|
-21,440
|
-23%
|
|
|
208
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$3.32M
|
-$215K
|
-4,602
|
-6%
|
|
|
209
|
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
$3.31M
|
+$121K
|
+2,600
|
+4%
|
|
|
210
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$3.3M
|
+$720K
|
+15,430
|
+28%
|
|
|
211
|
WMS Partners
Towson,
Maryland
|
$3.25M
|
+$30.2K
|
+648
|
+0.9%
|
|
|
212
|
Gulf International Bank (UK)
London,
United Kingdom
|
$3.21M
|
–
|
–
|
–
|
|
|
213
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$3.21M
|
-$60.7K
|
-1,300
|
-2%
|
|
|
214
|
Texas Permanent School Fund
Austin,
Texas
|
$3.2M
|
-$104K
|
-2,222
|
-3%
|
|
|
215
|
GAM Holding
Zurich,
Switzerland
|
$3.19M
|
-$1.5M
|
-32,186
|
-32%
|
|
|
216
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.17M
|
+$104K
|
+2,220
|
+3%
|
|
|
217
|
|
$3.08M
|
-$50.7K
|
-1,086
|
-2%
|
|
|
218
|
Lafayette Investments
Ashton,
Maryland
|
$3.02M
|
+$280
|
+6
|
+0%
|
|
|
219
|
Capstone Asset Management
Houston,
Texas
|
$2.93M
|
+$933
|
+20
|
+0%
|
|
|
220
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.93M
|
-$99.9K
|
-2,142
|
-3%
|
|
|
221
|
Boston Financial Management
Boston,
Massachusetts
|
$2.91M
|
-$220K
|
-4,720
|
-7%
|
|
|
222
|
Argent Trust
San Antonio,
Texas
|
$2.91M
|
+$10.1K
|
+216
|
+0.3%
|
|
|
223
|
YHB Investment Advisors
West Hartford,
Connecticut
|
$2.89M
|
+$730K
|
+15,640
|
+34%
|
|
|
224
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$2.88M
|
-$5.16M
|
-110,660
|
-64%
|
|
|
225
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$2.86M
|
-$217K
|
-4,660
|
-7%
|
|
