|
351
|
Chemung Canal Trust
Elmira,
New York
|
$10.6M
|
-$483K
|
-20,871
|
-5%
|
|
|
352
|
Financial Counselors Inc
Overland Park,
Kansas
|
$10.5M
|
-$271K
|
-11,691
|
-3%
|
|
|
353
|
HighTower Trust
Houston,
Texas
|
$10.5M
|
+$1.61M
|
+69,690
|
+19%
|
|
|
354
|
HL Financial Services
Louisville,
Kentucky
|
$10.4M
|
-$312K
|
-13,497
|
-3%
|
|
|
355
|
InterOcean Capital
Chicago,
Illinois
|
$10.4M
|
+$446K
|
+19,248
|
+5%
|
|
|
356
|
Barings
Charlotte,
North Carolina
|
$10.4M
|
+$2.96M
|
+127,800
|
+43%
|
|
|
357
|
|
$10.3M
|
-$566K
|
-24,438
|
-5%
|
|
|
358
|
CI Global Investments
Oakland,
California
|
$10.3M
|
-$2.43M
|
-105,015
|
-20%
|
|
|
359
|
Gabelli Funds
Rye,
New York
|
$10.2M
|
-$4.72M
|
-204,000
|
-33%
|
|
|
360
|
BOK Financial
Tulsa,
Oklahoma
|
$10M
|
-$1.47M
|
-63,426
|
-13%
|
|
|
361
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$10M
|
-$889K
|
-38,418
|
-9%
|
|
|
362
|
BlackRock Advisors
Wilmington,
Delaware
|
$9.95M
|
-$162M
|
-7,003,515
|
-94%
|
|
|
363
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$9.95M
|
-$10.1K
|
-438
|
-0.1%
|
|
|
364
|
Dupont Capital Management
Wilmington,
Delaware
|
$9.93M
|
-$1.39M
|
-59,838
|
-13%
|
|
|
365
|
Delta Asset Management
Memphis,
Tennessee
|
$9.89M
|
+$13K
|
+561
|
+0.1%
|
|
|
366
|
Check Capital Management
Costa Mesa,
California
|
$9.87M
|
-$375K
|
-16,221
|
-4%
|
|
|
367
|
|
$9.77M
|
-$109K
|
-4,692
|
-1%
|
|
|
368
|
Capital Guardian Trust
Los Angeles,
California
|
$9.61M
|
+$126K
|
+5,445
|
+1%
|
|
|
369
|
VanEck Associates
New York
|
$9.6M
|
-$1.82M
|
-78,621
|
-17%
|
|
|
370
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$9.58M
|
+$1.62M
|
+69,777
|
+22%
|
|
|
371
|
John G. Ullman & Associates
Corning,
New York
|
$9.54M
|
-$139K
|
-6,000
|
-2%
|
|
|
372
|
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
$9.52M
|
–
|
–
|
–
|
|
|
373
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$9.48M
|
-$991K
|
-42,819
|
-10%
|
|
|
374
|
Shelter Mutual Insurance
Columbia,
Missouri
|
$9.42M
|
–
|
–
|
–
|
|
|
375
|
Zweig Advisers
Hartford,
Connecticut
|
$9.41M
|
-$1.6M
|
-69,000
|
-15%
|
|
