|
301
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$13.5M
|
+$153K
|
+2,841
|
+1%
|
|
|
302
|
Rathbones Group
Liverpool,
United Kingdom
|
$13.4M
|
-$16.6M
|
-307,994
|
-58%
|
|
|
303
|
WesBanco Bank
Wheeling,
West Virginia
|
$13.4M
|
+$809
|
+15
|
+0%
|
|
|
304
|
R.M. Davis Inc
Portland,
Maine
|
$13.3M
|
-$1.72M
|
-31,829
|
-12%
|
|
|
305
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$13M
|
-$66.6K
|
-1,235
|
-0.6%
|
|
|
306
|
First Trust Advisors
Wheaton,
Illinois
|
$13M
|
-$2.64M
|
-48,977
|
-18%
|
|
|
307
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$13M
|
-$265K
|
-4,920
|
-2%
|
|
|
308
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$13M
|
+$2.29M
|
+42,429
|
+24%
|
|
|
309
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$12.8M
|
-$286K
|
-5,298
|
-2%
|
|
|
310
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$12.7M
|
+$9.72M
|
+180,208
|
+505%
|
|
|
311
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$12.7M
|
-$22.9K
|
-425
|
-0.2%
|
|
|
312
|
Confluence Investment Management
St. Louis,
Missouri
|
$12.7M
|
+$648K
|
+12,016
|
+6%
|
|
|
313
|
Bath Savings Trust
Bath,
Maine
|
$12.6M
|
+$42.5K
|
+787
|
+0.4%
|
|
|
314
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$12.4M
|
+$68K
|
+1,260
|
+0.6%
|
|
|
315
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$12.1M
|
-$1.53M
|
-28,371
|
-12%
|
|
|
316
|
Kimelman & Baird
New York
|
$12.1M
|
-$281K
|
-5,210
|
-2%
|
|
|
317
|
GVO Asset Management
Zug,
Switzerland
|
$11.9M
|
-$4.85M
|
-90,000
|
-31%
|
|
|
318
|
Reilly Financial Advisors
La Mesa,
California
|
$11.9M
|
+$165K
|
+3,052
|
+2%
|
|
|
319
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$11.8M
|
-$1.38M
|
-25,502
|
-11%
|
|
|
320
|
Addenda Capital
Montreal,
Quebec, Canada
|
$11.7M
|
-$343K
|
-6,357
|
-3%
|
|
|
321
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$11.6M
|
+$492K
|
+9,114
|
+5%
|
|
|
322
|
Eastern Bank
Boston,
Massachusetts
|
$11.5M
|
+$126K
|
+2,342
|
+1%
|
|
|
323
|
Employees Provident Fund Board
Shah Alam,
Malaysia
|
$11.4M
|
+$10.4M
|
+192,661
|
New
|
|
|
324
|
|
$11.4M
|
-$119K
|
-2,213
|
-1%
|
|
|
325
|
ProShare Advisors
Bethesda,
Maryland
|
$11.4M
|
-$1.95M
|
-36,165
|
-16%
|
|
