|
301
|
Davidson Investment Advisors
Great Falls,
Montana
|
$12M
|
-$131K
|
-1,242
|
-1%
|
|
|
302
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$12M
|
-$78.1K
|
-740
|
-0.7%
|
|
|
303
|
Willis Investment Counsel
Gainesville,
Georgia
|
$12M
|
-$3.41M
|
-32,300
|
-23%
|
|
|
304
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$11.9M
|
-$55.9K
|
-530
|
-0.5%
|
|
|
305
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11.8M
|
+$70.8K
|
+671
|
+0.6%
|
|
|
306
|
Halsey Associates
New Haven,
Connecticut
|
$11.7M
|
-$56.9K
|
-539
|
-0.5%
|
|
|
307
|
Sigma Investment Counselors
Northville,
Michigan
|
$11.7M
|
–
|
–
|
–
|
|
|
308
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$11.6M
|
+$653K
|
+6,186
|
+6%
|
|
|
309
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$11.6M
|
+$593K
|
+5,622
|
+6%
|
|
|
310
|
GAM Holding
Zurich,
Switzerland
|
$11.6M
|
-$2.8M
|
-26,576
|
-20%
|
|
|
311
|
City National Bank
Beverly Hills,
Delaware
|
$11.6M
|
+$254K
|
+2,409
|
+2%
|
|
|
312
|
Bessemer Group
Woodbridge,
New Jersey
|
$11.5M
|
+$573K
|
+5,427
|
+6%
|
|
|
313
|
American National Insurance
Galveston,
Texas
|
$11.5M
|
–
|
–
|
–
|
|
|
314
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$11.4M
|
-$1.83M
|
-17,376
|
-15%
|
|
|
315
|
Richard C. Young & Co
Newport,
Rhode Island
|
$11.3M
|
+$145K
|
+1,375
|
+1%
|
|
|
316
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$11.1M
|
-$1.47M
|
-13,931
|
-12%
|
|
|
317
|
Capital Guardian Trust
Los Angeles,
California
|
$11M
|
-$278K
|
-2,636
|
-3%
|
|
|
318
|
Avalon Investment & Advisory
Houston,
Texas
|
$10.9M
|
+$182K
|
+1,728
|
+2%
|
|
|
319
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$10.7M
|
+$13.4K
|
+127
|
+0.1%
|
|
|
320
|
Stillwater Capital Advisors
Devon,
Pennsylvania
|
$10.6M
|
+$481K
|
+4,558
|
+5%
|
|
|
321
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$10.5M
|
+$702K
|
+6,657
|
+8%
|
|
|
322
|
Zacks Investment Management
Chicago,
Illinois
|
$10.5M
|
-$143K
|
-1,351
|
-1%
|
|
|
323
|
Nuveen
Charlotte,
North Carolina
|
$10.5M
|
+$3.55M
|
+33,670
|
+56%
|
|
|
324
|
Winton Group
London,
United Kingdom
|
$10.5M
|
-$33.6M
|
-318,453
|
-77%
|
|
|
325
|
Delta Asset Management
Memphis,
Tennessee
|
$10.3M
|
+$64.5K
|
+611
|
+0.7%
|
|
