|
401
|
Integrated Wealth Concepts
Waltham,
Massachusetts
|
$12.2M
|
+$59.4K
|
+2,157
|
+0.5%
|
|
|
402
|
Fayez Sarofim & Co
Houston,
Texas
|
$12.1M
|
-$2.03M
|
-73,848
|
-15%
|
|
|
403
|
Cheviot Value Management
Beverly Hills,
California
|
$12M
|
+$609K
|
+22,112
|
+5%
|
|
|
404
|
TIAA Trust, National Association
Charlotte,
North Carolina
|
$12M
|
-$501K
|
-18,208
|
-4%
|
|
|
405
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$11.9M
|
-$49.3K
|
-1,791
|
-0.4%
|
|
|
406
|
General American Investors
New York
|
$11.9M
|
+$1.65M
|
+60,000
|
+16%
|
|
|
407
|
Systematic Alpha Investments
Princeton,
New Jersey
|
$11.9M
|
–
|
–
|
–
|
|
|
408
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$11.8M
|
+$1.05M
|
+38,200
|
+10%
|
|
|
409
|
Venture Visionary Partners
Sylvania,
Ohio
|
$11.8M
|
+$3.25M
|
+117,925
|
+39%
|
|
|
410
|
Wolverine Trading
Chicago,
Illinois
|
$11.7M
|
-$1.85M
|
-67,185
|
-14%
|
|
|
411
|
Private Wealth Partners
Mill Valley,
California
|
$11.6M
|
-$235K
|
-8,533
|
-2%
|
|
|
412
|
Steigerwald Gordon & Koch
Leesburg,
Virginia
|
$11.6M
|
+$4.84M
|
+175,657
|
+73%
|
|
|
413
|
SKBA Capital Management
San Francisco,
California
|
$11.5M
|
+$2.69M
|
+97,750
|
+31%
|
|
|
414
|
First Financial Bankshares
Abilene,
Texas
|
$11.5M
|
+$133K
|
+4,824
|
+1%
|
|
|
415
|
Pacer Advisors
Malvern,
Pennsylvania
|
$11.5M
|
-$34M
|
-1,236,209
|
-75%
|
|
|
416
|
Rockland Trust
Hanover,
Massachusetts
|
$11.5M
|
+$168K
|
+6,110
|
+2%
|
|
|
417
|
MBB Public Markets
Chicago,
Illinois
|
$11.5M
|
+$873K
|
+31,710
|
+8%
|
|
|
418
|
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
$11.5M
|
+$142K
|
+5,145
|
+1%
|
|
|
419
|
APG Asset Management US
New York
|
$11.4M
|
-$2.78M
|
-101,021
|
-20%
|
|
|
420
|
CenterBook Partners
Greenwich,
Connecticut
|
$11.3M
|
+$11.1M
|
+404,168
|
New
|
|
|
421
|
PineBridge Investments
New York
|
$11.3M
|
-$5.75M
|
-208,994
|
-34%
|
|
|
422
|
|
$11.3M
|
-$2.09M
|
-75,915
|
-16%
|
|
|
423
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$11.2M
|
+$401K
|
+14,554
|
+4%
|
|
|
424
|
LGT Fund Management
Vaduz,
Liechtenstein
|
$11.2M
|
+$10.8M
|
+392,272
|
+4,615%
|
|
|
425
|
Goodman Financial
Houston,
Texas
|
$11M
|
+$1.25M
|
+45,326
|
+13%
|
|
