|
201
|
WhitTier Trust Company
Reno,
Nevada
|
$12.7M
|
-$362K
|
-2,880
|
-3%
|
|
|
202
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$12.6M
|
+$565K
|
+4,505
|
+5%
|
|
|
203
|
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
|
$12.5M
|
-$171K
|
-1,364
|
-1%
|
|
|
204
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$12.3M
|
-$421K
|
-3,353
|
-3%
|
|
|
205
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$12.2M
|
+$2.74M
|
+21,839
|
+29%
|
|
|
206
|
|
$12.1M
|
+$489K
|
+3,898
|
+4%
|
|
|
207
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$12.1M
|
-$279K
|
-2,223
|
-2%
|
|
|
208
|
Richard C. Young & Co
Newport,
Rhode Island
|
$12M
|
-$430K
|
-3,429
|
-3%
|
|
|
209
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$11.8M
|
-$15.4M
|
-122,872
|
-57%
|
|
|
210
|
ProShare Advisors
Bethesda,
Maryland
|
$11.8M
|
-$842K
|
-6,711
|
-7%
|
|
|
211
|
Summit Global Investments
Bountiful,
Utah
|
$11.6M
|
-$121K
|
-961
|
-1%
|
|
|
212
|
LMCG Investments
Boston,
Massachusetts
|
$11.6M
|
-$194K
|
-1,549
|
-2%
|
|
|
213
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$11.5M
|
+$1.26M
|
+10,049
|
+13%
|
|
|
214
|
DnB Asset Management
Oslo,
Norway
|
$11.3M
|
-$231K
|
-1,843
|
-2%
|
|
|
215
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$11.3M
|
-$3.35M
|
-26,709
|
-23%
|
|
|
216
|
|
$11.1M
|
-$12M
|
-95,433
|
-52%
|
|
|
217
|
Bailard
Foster City,
California
|
$11M
|
+$132K
|
+1,054
|
+1%
|
|
|
218
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11M
|
+$757K
|
+6,031
|
+7%
|
|
|
219
|
PGGM Investments
Zeist,
Netherlands
|
$10.9M
|
-$2.47M
|
-19,685
|
-19%
|
|
|
220
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.9M
|
-$8.9M
|
-70,900
|
-45%
|
|
|
221
|
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
$10.9M
|
-$864K
|
-6,881
|
-7%
|
|
|
222
|
Aventail Capital Group
New York
|
$10.7M
|
-$11.4M
|
-90,600
|
-52%
|
|
|
223
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$10.6M
|
+$322K
|
+2,564
|
+3%
|
|
|
224
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$10.5M
|
+$111K
|
+886
|
+1%
|
|
|
225
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$10.5M
|
+$2.55M
|
+20,277
|
+33%
|
|
