|
326
|
SEI Trust Company
Oaks,
Pennsylvania
|
$23.5M
|
-$13.1M
|
-165,222
|
-35%
|
|
|
327
|
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
|
$23.5M
|
-$308K
|
-3,872
|
-1%
|
|
|
328
|
DF Dent & Co
Baltimore,
Maryland
|
$23M
|
-$724K
|
-9,100
|
-3%
|
|
|
329
|
Matrix Asset Advisors
White Plains,
New York
|
$22.9M
|
+$125K
|
+1,573
|
+0.5%
|
|
|
330
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$22.5M
|
-$145K
|
-1,819
|
-0.6%
|
|
|
331
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$22.4M
|
-$281K
|
-3,528
|
-1%
|
|
|
332
|
Opus Capital Group
Cincinnati,
Ohio
|
$22.4M
|
+$1.58M
|
+19,872
|
+7%
|
|
|
333
|
QS Batterymarch Financial Management
New York
|
$22.4M
|
-$23M
|
-288,922
|
-49%
|
|
|
334
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$22.3M
|
-$204K
|
-2,569
|
-0.9%
|
|
|
335
|
Edge Asset Management
Seattle,
Washington
|
$22M
|
-$1M
|
-12,625
|
-4%
|
|
|
336
|
Placemark Investments
Chicago,
Illinois
|
$21.8M
|
+$4.14M
|
+51,988
|
+22%
|
|
|
337
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$21.7M
|
+$219K
|
+2,750
|
+1%
|
|
|
338
|
TIAA CREF Trust
St Louis,
Missouri
|
$21.7M
|
+$371K
|
+4,659
|
+2%
|
|
|
339
|
ProShare Advisors
Bethesda,
Maryland
|
$21.6M
|
-$18.1M
|
-228,067
|
-44%
|
|
|
340
|
Truepoint Inc
Cincinnati,
Ohio
|
$21.1M
|
-$176K
|
-2,211
|
-0.8%
|
|
|
341
|
American National Insurance
Galveston,
Texas
|
$21M
|
–
|
–
|
–
|
|
|
342
|
People's United Financial
Bridgeport,
Connecticut
|
$21M
|
+$1.3M
|
+16,344
|
+6%
|
|
|
343
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$21M
|
-$2.76M
|
-34,622
|
-11%
|
|
|
344
|
First Quadrant
Glendale,
California
|
$20.8M
|
-$143K
|
-1,800
|
-0.6%
|
|
|
345
|
UMB Bank
Kansas City,
Missouri
|
$20.8M
|
-$117K
|
-1,473
|
-0.5%
|
|
|
346
|
Calamos Advisors
Naperville,
Illinois
|
$20.8M
|
–
|
–
|
–
|
|
|
347
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$20.6M
|
-$602K
|
-7,559
|
-3%
|
|
|
348
|
Flossbach Von Storch
Cologne,
Germany
|
$20.6M
|
-$24.4M
|
-306,350
|
-53%
|
|
|
349
|
BP
London,
United Kingdom
|
$20.4M
|
-$7.96M
|
-100,000
|
-27%
|
|
|
350
|
Central Trust Company
Jefferson City,
Missouri
|
$20.4M
|
-$156K
|
-1,958
|
-0.7%
|
|
