|
301
|
Carlson Capital
Dallas,
Texas
|
$16.8M
|
+$17M
|
+193,895
|
New
|
|
|
302
|
Thomas White International
Chicago,
Illinois
|
$16.8M
|
-$2.69M
|
-30,750
|
-14%
|
|
|
303
|
Whittier Trust
South Pasadena,
California
|
$16.6M
|
-$3.81M
|
-43,555
|
-18%
|
|
|
304
|
Central Trust Company
Jefferson City,
Missouri
|
$16.1M
|
-$159K
|
-1,824
|
-1%
|
|
|
305
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$15.7M
|
+$1.07M
|
+12,224
|
+7%
|
|
|
306
|
BP
London,
United Kingdom
|
$15.6M
|
–
|
–
|
–
|
|
|
307
|
Natixis Advisors
Boston,
Massachusetts
|
$15.6M
|
+$1.91M
|
+21,873
|
+14%
|
|
|
308
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$15.5M
|
+$3.78M
|
+43,272
|
+32%
|
|
|
309
|
TCTC Holdings
Dallas,
Texas
|
$15.4M
|
+$14.9K
|
+170
|
+0.1%
|
|
|
310
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$15.3M
|
+$12M
|
+137,669
|
+356%
|
|
|
311
|
Vaughan David Investments
Peoria,
Illinois
|
$15.2M
|
-$519K
|
-5,937
|
-3%
|
|
|
312
|
Cypress Asset Management
Houston,
Texas
|
$14.9M
|
-$348K
|
-3,985
|
-2%
|
|
|
313
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$14.8M
|
-$851K
|
-9,736
|
-5%
|
|
|
314
|
Meyer Handelman Company
Rye Brook,
New York
|
$14.7M
|
–
|
–
|
–
|
|
|
315
|
Huntington National Bank
Columbus,
Ohio
|
$14.7M
|
-$329K
|
-3,767
|
-2%
|
|
|
316
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$14.7M
|
+$1.1M
|
+12,535
|
+8%
|
|
|
317
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$14.4M
|
+$1.58M
|
+18,100
|
+12%
|
|
|
318
|
Horizon Kinetics
New York
|
$14.2M
|
+$651K
|
+7,445
|
+5%
|
|
|
319
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$14M
|
-$184K
|
-2,100
|
-1%
|
|
|
320
|
RBO & Co
Saint Helena,
California
|
$14M
|
+$165K
|
+1,891
|
+1%
|
|
|
321
|
Sculptor Capital
New York
|
$14M
|
+$9.09M
|
+103,995
|
+180%
|
|
|
322
|
RNC Capital Management
Los Angeles,
California
|
$14M
|
+$841K
|
+9,622
|
+6%
|
|
|
323
|
Capital International
Los Angeles,
California
|
$13.9M
|
-$8.79M
|
-100,500
|
-38%
|
|
|
324
|
General Electric
Evendale,
Ohio
|
$13.8M
|
-$425K
|
-4,856
|
-3%
|
|
|
325
|
Auxier Asset Management
Aurora,
Oregon
|
$13.7M
|
+$228K
|
+2,605
|
+2%
|
|
