|
301
|
Whittier Trust
South Pasadena,
California
|
$14.7M
|
-$336K
|
-4,081
|
-2%
|
|
|
302
|
BNP Paribas Asset Management
Paris,
France
|
$14.7M
|
-$811K
|
-9,855
|
-5%
|
|
|
303
|
Citadel Advisors
Miami,
Florida
|
$14.7M
|
-$6.78M
|
-82,412
|
-31%
|
|
|
304
|
Mutual of America Capital Management
New York
|
$14.5M
|
+$198K
|
+2,401
|
+1%
|
|
|
305
|
RBO & Co
Saint Helena,
California
|
$14.5M
|
+$90.1K
|
+1,095
|
+0.6%
|
|
|
306
|
Cadence Capital Management
Boston,
Massachusetts
|
$14.4M
|
-$2.37M
|
-28,845
|
-14%
|
|
|
307
|
Silvercrest Asset Management
New York
|
$14.4M
|
-$1.08M
|
-13,160
|
-7%
|
|
|
308
|
Beacon Financial Group
Dallas,
Texas
|
$14.3M
|
-$504K
|
-6,122
|
-3%
|
|
|
309
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$14M
|
-$166K
|
-2,015
|
-1%
|
|
|
310
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$13.8M
|
+$889K
|
+10,800
|
+7%
|
|
|
311
|
USA Mutuals Advisors
Dallas,
Texas
|
$13.8M
|
–
|
–
|
–
|
|
|
312
|
RNC Capital Management
Los Angeles,
California
|
$13.7M
|
-$209K
|
-2,541
|
-1%
|
|
|
313
|
Swiss Life Asset Management
Zurich,
|
$13.6M
|
+$3.58M
|
+43,510
|
+34%
|
|
|
314
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$13.5M
|
+$1.33M
|
+16,119
|
+10%
|
|
|
315
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$13.5M
|
+$1.17M
|
+14,192
|
+9%
|
|
|
316
|
Meyer Handelman Company
Rye Brook,
New York
|
$13.3M
|
–
|
–
|
–
|
|
|
317
|
|
$13.3M
|
-$78.5M
|
-953,329
|
-85%
|
|
|
318
|
First Quadrant
Glendale,
California
|
$13.3M
|
+$11.3M
|
+137,400
|
+460%
|
|
|
319
|
GAM Holding
Zurich,
Switzerland
|
$13.3M
|
+$39.3K
|
+478
|
+0.3%
|
|
|
320
|
Veritable
Wilmington,
Delaware
|
$13.1M
|
-$488K
|
-5,932
|
-3%
|
|
|
321
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$13.1M
|
+$52.8K
|
+641
|
+0.4%
|
|
|
322
|
Gofen & Glossberg
Chicago,
Illinois
|
$13M
|
-$232K
|
-2,818
|
-2%
|
|
|
323
|
|
$13M
|
-$558K
|
-6,780
|
-4%
|
|
|
324
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$12.9M
|
-$6.25K
|
-76
|
-0%
|
|
|
325
|
HighTower Trust
Houston,
Texas
|
$12.7M
|
+$554K
|
+6,734
|
+4%
|
|
