|
326
|
Mastrapasqua Asset Management
Nashville,
Tennessee
|
$12.1M
|
-$376K
|
-5,333
|
-3%
|
|
|
327
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$12.1M
|
+$2.68K
|
+38
|
+0%
|
|
|
328
|
NS Partners
London,
United Kingdom
|
$12.1M
|
+$1.11M
|
+15,698
|
+12%
|
|
|
329
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$12.1M
|
-$110K
|
-1,565
|
-1%
|
|
|
330
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$12M
|
-$1.49M
|
-21,098
|
-12%
|
|
|
331
|
Capital International Sarl
Los Angeles,
California
|
$11.8M
|
-$56.4K
|
-800
|
-0.5%
|
|
|
332
|
Jacobs & Co
San Francisco,
California
|
$11.8M
|
-$240K
|
-3,403
|
-2%
|
|
|
333
|
ClearBridge Investments
New York
|
$11.6M
|
-$606K
|
-8,600
|
-6%
|
|
|
334
|
Rampart Investment Management
Hartford,
Connecticut
|
$11.6M
|
-$1.25M
|
-17,808
|
-11%
|
|
|
335
|
Callahan Advisors
Houston,
Texas
|
$11.6M
|
-$163K
|
-2,313
|
-2%
|
|
|
336
|
Trexquant Investment
Stamford,
Connecticut
|
$11.6M
|
+$10.2M
|
+145,041
|
New
|
|
|
337
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$11.5M
|
-$159K
|
-2,260
|
-2%
|
|
|
338
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$11.4M
|
+$1.05M
|
+14,868
|
+12%
|
|
|
339
|
D.A. Davidson & Co
Great Falls,
Montana
|
$11.4M
|
-$40.9K
|
-580
|
-0.4%
|
|
|
340
|
JLB & Associates
Plymouth,
Michigan
|
$11.3M
|
-$25.9K
|
-367
|
-0.3%
|
|
|
341
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$11.2M
|
-$13M
|
-185,113
|
-57%
|
|
|
342
|
Man Group
London,
United Kingdom
|
$11.2M
|
+$2.73M
|
+38,805
|
+38%
|
|
|
343
|
Addenda Capital
Montreal,
Quebec, Canada
|
$11.2M
|
-$1.63M
|
-23,100
|
-14%
|
|
|
344
|
Guggenheim Capital
Chicago,
Illinois
|
$11.2M
|
-$35.6M
|
-504,700
|
-78%
|
|
|
345
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$11.2M
|
+$314K
|
+4,453
|
+3%
|
|
|
346
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$11.1M
|
-$2.27M
|
-32,200
|
-19%
|
|
|
347
|
Colonial Trust Advisors
Spartanburg,
South Carolina
|
$11.1M
|
-$8.31K
|
-118
|
-0.1%
|
|
|
348
|
Riverpark Capital Management
New York
|
$10.9M
|
-$5.43M
|
-77,021
|
-36%
|
|
|
349
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$10.9M
|
-$44.2M
|
-628,072
|
-82%
|
|
|
350
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10.7M
|
+$1.28M
|
+18,138
|
+16%
|
|
