|
351
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$13M
|
-$3.95M
|
-176,886
|
-23%
|
|
|
352
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$13M
|
-$1.02M
|
-45,810
|
-7%
|
|
|
353
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$13M
|
-$827K
|
-37,002
|
-6%
|
|
|
354
|
Richard C. Young & Co
Newport,
Rhode Island
|
$13M
|
+$236K
|
+10,541
|
+2%
|
|
|
355
|
Stewart & Patten Company
Lafayette,
California
|
$12.9M
|
-$213K
|
-9,545
|
-2%
|
|
|
356
|
John G. Ullman & Associates
Corning,
New York
|
$12.9M
|
+$9.79M
|
+438,149
|
+273%
|
|
|
357
|
Allworth Financial
Folsom,
California
|
$12.8M
|
+$177K
|
+7,921
|
+1%
|
|
|
358
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$12.6M
|
-$514K
|
-23,008
|
-4%
|
|
|
359
|
TIAA FSB
Jacksonville,
Florida
|
$12.6M
|
-$1.37M
|
-61,232
|
-9%
|
|
|
360
|
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
$12.6M
|
-$611K
|
-27,341
|
-4%
|
|
|
361
|
|
$12.5M
|
-$1.05M
|
-47,207
|
-7%
|
|
|
362
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$12.5M
|
+$13M
|
+582,364
|
New
|
|
|
363
|
Simplex Trading
Chicago,
Illinois
|
$12.4M
|
-$3.79M
|
-169,445
|
-23%
|
|
|
364
|
Ziegler Capital Management
Chicago,
Illinois
|
$12.3M
|
+$732K
|
+32,733
|
+6%
|
|
|
365
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$12.2M
|
+$463K
|
+20,713
|
+4%
|
|
|
366
|
Simplicity Solutions
Minneapolis,
Minnesota
|
$12.2M
|
-$973K
|
-43,527
|
-7%
|
|
|
367
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$12.1M
|
+$91.4K
|
+4,091
|
+0.7%
|
|
|
368
|
Gabelli Funds
Rye,
New York
|
$12.1M
|
-$645K
|
-28,863
|
-5%
|
|
|
369
|
Eagle Asset Management
St Petersburg,
Florida
|
$12.1M
|
+$949K
|
+42,478
|
+8%
|
|
|
370
|
Sowell Financial Services
North Little Rock,
Arkansas
|
$12M
|
+$304K
|
+13,614
|
+2%
|
|
|
371
|
Te Ahumairangi Investment Management
Wellington,
New Zealand
|
$12M
|
+$12.5M
|
+557,977
|
New
|
|
|
372
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$11.9M
|
+$255K
|
+11,404
|
+2%
|
|
|
373
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$11.8M
|
+$556K
|
+24,894
|
+5%
|
|
|
374
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$11.8M
|
–
|
–
|
–
|
|
|
375
|
Rothschild Investment LLC
Chicago,
Illinois
|
$11.8M
|
+$1.44M
|
+64,643
|
+13%
|
|
