|
326
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$11M
|
+$9.22K
|
+109
|
+0.1%
|
|
|
327
|
Cadence Capital Management
Boston,
Massachusetts
|
$11M
|
-$1.63M
|
-19,303
|
-13%
|
|
|
328
|
Manning & Napier Advisors
Fairport,
New York
|
$11M
|
-$93.1M
|
-1,100,660
|
-90%
|
|
|
329
|
UMB Bank
Kansas City,
Missouri
|
$10.9M
|
+$2.2M
|
+26,061
|
+26%
|
|
|
330
|
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
$10.7M
|
–
|
–
|
–
|
|
|
331
|
SKBA Capital Management
San Francisco,
California
|
$10.7M
|
+$481K
|
+5,690
|
+5%
|
|
|
332
|
Rockland Trust
Hanover,
Massachusetts
|
$10.6M
|
+$581K
|
+6,866
|
+6%
|
|
|
333
|
Creative Planning
Overland Park,
Kansas
|
$10.5M
|
+$2.97M
|
+35,087
|
+41%
|
|
|
334
|
GAM Holding
Zurich,
Switzerland
|
$10.3M
|
+$573K
|
+6,774
|
+6%
|
|
|
335
|
North Star Asset Management
Neenah,
Wisconsin
|
$10.2M
|
+$77.8K
|
+920
|
+0.8%
|
|
|
336
|
Teachers Insurance & Annuity Association of America
New York
|
$10.2M
|
–
|
–
|
–
|
|
|
337
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$10.1M
|
-$347K
|
-4,101
|
-3%
|
|
|
338
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
$10.1M
|
-$2.74M
|
-32,434
|
-22%
|
|
|
339
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$10.1M
|
-$564K
|
-6,673
|
-5%
|
|
|
340
|
IBM Retirement Fund
Armonk,
New York
|
$9.96M
|
-$256K
|
-3,022
|
-3%
|
|
|
341
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$9.95M
|
+$86.7K
|
+1,025
|
+0.9%
|
|
|
342
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$9.88M
|
+$45.5K
|
+538
|
+0.5%
|
|
|
343
|
D.A. Davidson & Co
Great Falls,
Montana
|
$9.79M
|
+$289K
|
+3,423
|
+3%
|
|
|
344
|
EULAV Asset Management
Sarasota,
Florida
|
$9.69M
|
+$761K
|
+9,000
|
+9%
|
|
|
345
|
Horan Capital Management
Hunt Valley,
Maryland
|
$9.66M
|
+$2.77M
|
+32,764
|
+42%
|
|
|
346
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$9.64M
|
-$11K
|
-130
|
-0.1%
|
|
|
347
|
Icon Advisers
Greenwood Village,
Colorado
|
$9.61M
|
+$355K
|
+4,200
|
+4%
|
|
|
348
|
Scotia Capital
Toronto,
Ontario, Canada
|
$9.54M
|
-$411K
|
-4,861
|
-4%
|
|
|
349
|
Natixis Advisors
Boston,
Massachusetts
|
$9.53M
|
+$572K
|
+6,764
|
+7%
|
|
|
350
|
Baxter Bros Inc
Riverside,
Connecticut
|
$9.42M
|
+$9.13M
|
+107,960
|
New
|
|
