|
401
|
HM Payson & Co
Portland,
Maine
|
$10.9M
|
-$305K
|
-11,675
|
-3%
|
|
|
402
|
Gulf International Bank (UK)
London,
United Kingdom
|
$10.9M
|
+$319K
|
+12,210
|
+3%
|
|
|
403
|
Allied Investment Advisors
Billings,
Montana
|
$10.8M
|
+$1.18M
|
+45,233
|
+11%
|
|
|
404
|
Davenport & Co
Richmond,
Virginia
|
$10.8M
|
+$31.7K
|
+1,213
|
+0.3%
|
|
|
405
|
Mizuho Securities USA
New York
|
$10.7M
|
+$2.68M
|
+102,476
|
+30%
|
|
|
406
|
Ally Financial
Detroit,
Michigan
|
$10.7M
|
–
|
–
|
–
|
|
|
407
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$10.7M
|
+$9.55K
|
+365
|
+0.1%
|
|
|
408
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$10.7M
|
–
|
–
|
–
|
|
|
409
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$10.7M
|
-$25K
|
-957
|
-0.2%
|
|
|
410
|
Philip James Wealth Mangement
Milton,
Georgia
|
$10.7M
|
+$828K
|
+31,652
|
+8%
|
|
|
411
|
Glenview Trust
Louisville,
Kentucky
|
$10.7M
|
+$168K
|
+6,415
|
+1%
|
|
|
412
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$10.7M
|
+$11.6M
|
+442,396
|
New
|
|
|
413
|
Capital International
Los Angeles,
California
|
$10.6M
|
+$314K
|
+12,017
|
+3%
|
|
|
414
|
First Financial Bankshares
Abilene,
Texas
|
$10.6M
|
+$138K
|
+5,263
|
+1%
|
|
|
415
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$10.5M
|
-$126K
|
-4,800
|
-1%
|
|
|
416
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$10.5M
|
+$9.02M
|
+345,000
|
+383%
|
|
|
417
|
AGF Management
Toronto,
Ontario, Canada
|
$10.5M
|
-$1.43M
|
-54,689
|
-11%
|
|
|
418
|
Rathbones Group
Liverpool,
United Kingdom
|
$10.4M
|
-$330K
|
-12,613
|
-3%
|
|
|
419
|
Tectonic Advisors
Frisco,
Texas
|
$10.4M
|
+$824K
|
+31,491
|
+8%
|
|
|
420
|
Rockland Trust
Hanover,
Massachusetts
|
$10.4M
|
+$117K
|
+4,470
|
+1%
|
|
|
421
|
Cambria Investment Management
Manhattan Beach,
California
|
$10.3M
|
+$1.46M
|
+55,869
|
+15%
|
|
|
422
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$10.3M
|
+$372K
|
+14,219
|
+3%
|
|
|
423
|
Sapient Capital
Indianapolis,
Indiana
|
$10.3M
|
-$648K
|
-24,770
|
-5%
|
|
|
424
|
SKBA Capital Management
San Francisco,
California
|
$10.3M
|
-$1.83M
|
-70,000
|
-14%
|
|
|
425
|
Systematic Alpha Investments
Princeton,
New Jersey
|
$10.2M
|
–
|
–
|
–
|
|
