|
401
|
Middleton & Co
Boston,
Massachusetts
|
$13.2M
|
-$116K
|
-1,211
|
-1%
|
|
|
402
|
Becker Capital Management
Portland,
Oregon
|
$13.1M
|
-$204K
|
-2,139
|
-2%
|
|
|
403
|
Washington Trust Bank
Spokane,
Washington
|
$13M
|
+$512K
|
+5,359
|
+5%
|
|
|
404
|
Incline Global Management
New York
|
$12.9M
|
-$28M
|
-293,058
|
-71%
|
|
|
405
|
Dillon & Associates
Jackson,
Michigan
|
$12.9M
|
-$142K
|
-1,482
|
-1%
|
|
|
406
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$12.9M
|
-$45.9K
|
-481
|
-0.4%
|
|
|
407
|
University of Notre Dame du Lac
South Bend,
Indiana
|
$12.8M
|
+$11.4M
|
+119,399
|
New
|
|
|
408
|
Inverness Counsel
New York
|
$12.6M
|
+$11.3M
|
+118,223
|
New
|
|
|
409
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$12.6M
|
-$3.01M
|
-31,550
|
-21%
|
|
|
410
|
|
$12.4M
|
+$321K
|
+3,360
|
+3%
|
|
|
411
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$12.3M
|
-$1.15M
|
-12,050
|
-10%
|
|
|
412
|
Pacer Advisors
Malvern,
Pennsylvania
|
$12.3M
|
-$4.99M
|
-52,212
|
-31%
|
|
|
413
|
Fagan Associates
Troy,
New York
|
$12.2M
|
+$200K
|
+2,094
|
+2%
|
|
|
414
|
Kiley Juergens Wealth Management
Olympia,
Washington
|
$12.2M
|
-$202K
|
-2,118
|
-2%
|
|
|
415
|
Gemmer Asset Management
Walnut Creek,
California
|
$12.2M
|
-$8.88K
|
-93
|
-0.1%
|
|
|
416
|
Equitable Trust
Nashville,
Tennessee
|
$12.2M
|
-$160K
|
-1,679
|
-1%
|
|
|
417
|
Nissay Asset Management
Tokyo,
Japan
|
$12.1M
|
-$9.64K
|
-101
|
-0.1%
|
|
|
418
|
Freemont Management
Vaud,
Switzerland
|
$12.1M
|
+$10.8M
|
+113,320
|
New
|
|
|
419
|
IFM Investors
Melbourne,
Australia
|
$12.1M
|
+$1.44M
|
+15,088
|
+15%
|
|
|
420
|
First Eagle Investment Management
New York
|
$12M
|
+$2.09M
|
+21,916
|
+24%
|
|
|
421
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$11.9M
|
+$359K
|
+3,763
|
+3%
|
|
|
422
|
Albion Financial Group
Salt Lake City,
Utah
|
$11.9M
|
+$386K
|
+4,039
|
+4%
|
|
|
423
|
Employees Retirement System of Texas
Austin,
Texas
|
$11.9M
|
–
|
–
|
–
|
|
|
424
|
West Coast Financial
Santa Barbara,
California
|
$11.9M
|
-$238K
|
-2,495
|
-2%
|
|
|
425
|
Raymond James Trust
St. Petersburg,
Florida
|
$11.9M
|
+$588K
|
+6,156
|
+6%
|
|
