|
301
|
|
$2.71M
|
+$302K
|
+7,816
|
+11%
|
|
|
302
|
Hennessy Advisors Inc
Novato,
California
|
$2.67M
|
+$2.89M
|
+75,000
|
New
|
|
|
303
|
Capital Wealth Planning
Naples,
Florida
|
$2.67M
|
–
|
–
|
–
|
|
|
304
|
Oppenheimer & Co
New York
|
$2.65M
|
-$101K
|
-2,625
|
-3%
|
|
|
305
|
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
$2.65M
|
-$45.2K
|
-1,171
|
-2%
|
|
|
306
|
Rafferty Asset Management
New York
|
$2.63M
|
+$1.54M
|
+39,845
|
+117%
|
|
|
307
|
GAM Holding
Zurich,
Switzerland
|
$2.63M
|
+$39K
|
+1,011
|
+1%
|
|
|
308
|
Mizuho Asset Management
Tokyo,
Japan
|
$2.63M
|
+$52.6K
|
+1,364
|
+2%
|
|
|
309
|
Securian Asset Management
St Paul,
Minnesota
|
$2.6M
|
+$153K
|
+3,956
|
+6%
|
|
|
310
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$2.58M
|
+$535K
|
+13,862
|
+24%
|
|
|
311
|
Goelzer Investment Management
Carmel,
Indiana
|
$2.56M
|
+$30.8K
|
+797
|
+1%
|
|
|
312
|
Asset Management One
Tokyo,
Japan
|
$2.52M
|
+$86.9K
|
+2,253
|
+3%
|
|
|
313
|
City National Bank
Beverly Hills,
Delaware
|
$2.47M
|
+$199K
|
+5,158
|
+8%
|
|
|
314
|
United Bank (West Virginia)
Parkersburg,
West Virginia
|
$2.47M
|
-$22.6K
|
-587
|
-0.8%
|
|
|
315
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$2.44M
|
+$112K
|
+2,900
|
+4%
|
|
|
316
|
Stephens Inc
Little Rock,
Arkansas
|
$2.44M
|
+$8.26K
|
+214
|
+0.3%
|
|
|
317
|
Stifel Financial
St. Louis,
Missouri
|
$2.43M
|
+$829K
|
+21,491
|
+46%
|
|
|
318
|
Bray Capital Advisors
Naples,
Florida
|
$2.4M
|
+$85.6K
|
+2,219
|
+3%
|
|
|
319
|
Capstone Asset Management
Houston,
Texas
|
$2.39M
|
+$37.5K
|
+973
|
+1%
|
|
|
320
|
RNC Capital Management
Los Angeles,
California
|
$2.37M
|
+$2.57M
|
+66,575
|
New
|
|
|
321
|
Brown Brothers Harriman & Co
New York
|
$2.33M
|
-$762K
|
-19,755
|
-23%
|
|
|
322
|
HM Payson & Co
Portland,
Maine
|
$2.33M
|
-$7.72K
|
-200
|
-0.3%
|
|
|
323
|
Denali Advisors
San Diego,
California
|
$2.33M
|
+$305K
|
+7,900
|
+14%
|
|
|
324
|
High Point Bank & Trust
High Point,
North Carolina
|
$2.31M
|
+$20.4K
|
+530
|
+0.8%
|
|
|
325
|
OppenheimerFunds
New York
|
$2.3M
|
–
|
–
|
–
|
|
