|
401
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$9.79M
|
–
|
–
|
–
|
|
|
402
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$9.73M
|
-$1.86M
|
-69,747
|
-16%
|
|
|
403
|
DnB Asset Management
Oslo,
Norway
|
$9.67M
|
+$166K
|
+6,223
|
+2%
|
|
|
404
|
Citadel Advisors
Miami,
Florida
|
$9.62M
|
+$8.04M
|
+302,137
|
+510%
|
|
|
405
|
Allstate Corporation
Northbrook,
Illinois
|
$9.59M
|
-$10.3M
|
-385,547
|
-52%
|
|
|
406
|
Ingalls & Snyder LLC
New York
|
$9.57M
|
+$85.4K
|
+3,211
|
+0.9%
|
|
|
407
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$9.55M
|
+$222K
|
+8,332
|
+2%
|
|
|
408
|
VSR Financial Services
Overland Park,
Kansas
|
$9.54M
|
+$898K
|
+33,771
|
+10%
|
|
|
409
|
Hennessy Advisors Inc
Novato,
California
|
$9.49M
|
-$162K
|
-6,090
|
-2%
|
|
|
410
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$9.48M
|
-$163K
|
-6,121
|
-2%
|
|
|
411
|
Lombardia Capital Partners
Pasadena,
California
|
$9.48M
|
+$1.89M
|
+70,957
|
+25%
|
|
|
412
|
Veritable
Wilmington,
Delaware
|
$9.44M
|
+$143K
|
+5,366
|
+2%
|
|
|
413
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$9.37M
|
+$849K
|
+31,908
|
+10%
|
|
|
414
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$9.36M
|
+$255K
|
+9,600
|
+3%
|
|
|
415
|
Homrich & Berg
Atlanta,
Georgia
|
$9.35M
|
+$35.9K
|
+1,350
|
+0.4%
|
|
|
416
|
1919 Investment Counsel
Baltimore,
Maryland
|
$9.35M
|
+$586K
|
+22,024
|
+7%
|
|
|
417
|
McAdams Wright Ragen
Seattle,
Washington
|
$9.33M
|
+$9.32M
|
+350,492
|
New
|
|
|
418
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$9.14M
|
+$176K
|
+6,620
|
+2%
|
|
|
419
|
KMS Financial Services
Seattle,
Washington
|
$9.12M
|
+$302K
|
+11,368
|
+3%
|
|
|
420
|
Hussman Strategic Advisors
Ellicott City,
Maryland
|
$9.08M
|
+$8.81M
|
+331,000
|
+3,226%
|
|
|
421
|
Braun Stacey Associates
New York
|
$9.07M
|
-$858K
|
-32,259
|
-9%
|
|
|
422
|
Susquehanna Trust & Investment
Lititz,
Pennsylvania
|
$9.05M
|
-$392K
|
-14,724
|
-4%
|
|
|
423
|
Patten & Patten
Chattanooga,
Tennessee
|
$8.98M
|
+$242K
|
+9,103
|
+3%
|
|
|
424
|
Excalibur Management
Waltham,
Massachusetts
|
$8.97M
|
-$47.4K
|
-1,781
|
-0.5%
|
|
|
425
|
Parsec Financial Management
Asheville,
North Carolina
|
$8.92M
|
-$205K
|
-7,723
|
-2%
|
|
