|
301
|
IBM Retirement Fund
Armonk,
New York
|
$2.61M
|
-$74K
|
-891
|
-3%
|
|
|
302
|
GAM Holding
Zurich,
Switzerland
|
$2.59M
|
+$223K
|
+2,680
|
+9%
|
|
|
303
|
Chesley Taft & Associates
Chicago,
Illinois
|
$2.58M
|
-$4.16K
|
-50
|
-0.2%
|
|
|
304
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$2.52M
|
+$2.24K
|
+27
|
+0.1%
|
|
|
305
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.51M
|
-$99.7K
|
-1,200
|
-4%
|
|
|
306
|
Covington Capital Management
Los Angeles,
California
|
$2.5M
|
-$98.3K
|
-1,183
|
-4%
|
|
|
307
|
Delphi Management
Brookline,
Massachusetts
|
$2.47M
|
-$113K
|
-1,362
|
-4%
|
|
|
308
|
Montag & Associates
Atlanta,
Georgia
|
$2.44M
|
–
|
–
|
–
|
|
|
309
|
BP
London,
United Kingdom
|
$2.44M
|
–
|
–
|
–
|
|
|
310
|
River Global Investors
London,
United Kingdom
|
$2.42M
|
+$1.01M
|
+12,100
|
+69%
|
|
|
311
|
Davenport & Co
Richmond,
Virginia
|
$2.41M
|
+$9.22K
|
+111
|
+0.4%
|
|
|
312
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.4M
|
+$1.28M
|
+15,422
|
+110%
|
|
|
313
|
Nomura Asset Management
Tokyo,
Japan
|
$2.36M
|
-$24.9K
|
-300
|
-1%
|
|
|
314
|
Teton Advisors
Rye,
New York
|
$2.35M
|
-$1.75K
|
-21
|
-0.1%
|
|
|
315
|
Parsons Capital Management
Providence,
Rhode Island
|
$2.33M
|
+$49K
|
+590
|
+2%
|
|
|
316
|
Janus Henderson Group
London,
|
$2.28M
|
–
|
–
|
–
|
|
|
317
|
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
$2.27M
|
+$1.88M
|
+22,623
|
+429%
|
|
|
318
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$2.26M
|
+$74.8K
|
+900
|
+3%
|
|
|
319
|
Mutual of America Capital Management
New York
|
$2.24M
|
-$10.5K
|
-126
|
-0.5%
|
|
|
320
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$2.24M
|
+$56.8K
|
+684
|
+3%
|
|
|
321
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$2.24M
|
+$2.28M
|
+27,485
|
New
|
|
|
322
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$2.19M
|
-$4.57K
|
-55
|
-0.2%
|
|
|
323
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$2.15M
|
-$12.9M
|
-154,983
|
-85%
|
|
|
324
|
Atlantic Union Bankshares
Glen Allen,
Virginia
|
$2.13M
|
+$57.6K
|
+693
|
+3%
|
|
|
325
|
First Allied Advisory Services
San Diego,
California
|
$2.06M
|
-$275K
|
-3,304
|
-12%
|
|
