|
401
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$652K
|
-$5.09K
|
-170
|
-0.8%
|
|
|
402
|
Advisors Asset Management
Monument,
Colorado
|
$628K
|
-$99.5K
|
-3,325
|
-14%
|
|
|
403
|
|
$617K
|
+$585K
|
+19,550
|
New
|
|
|
404
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$606K
|
–
|
–
|
–
|
|
|
405
|
Financial Counselors Inc
Overland Park,
Kansas
|
$600K
|
–
|
–
|
–
|
|
|
406
|
Capital Guardian Trust
Los Angeles,
California
|
$594K
|
–
|
–
|
–
|
|
|
407
|
|
$592K
|
+$561K
|
+18,760
|
New
|
|
|
408
|
Kelleher Financial Advisors
New York
|
$591K
|
-$15K
|
-500
|
-3%
|
|
|
409
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$590K
|
+$206K
|
+6,886
|
+58%
|
|
|
410
|
Rainier Investment Management
Seattle,
Washington
|
$589K
|
-$9.43M
|
-315,220
|
-94%
|
|
|
411
|
HL Financial Services
Louisville,
Kentucky
|
$588K
|
–
|
–
|
–
|
|
|
412
|
Amarillo National Bank
Amarillo,
Texas
|
$584K
|
–
|
–
|
–
|
|
|
413
|
Veritable
Wilmington,
Delaware
|
$578K
|
-$46K
|
-1,536
|
-8%
|
|
|
414
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$578K
|
–
|
–
|
–
|
|
|
415
|
Fruth Investment Management
Houston,
Texas
|
$572K
|
-$9.13K
|
-305
|
-2%
|
|
|
416
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$565K
|
+$15K
|
+500
|
+3%
|
|
|
417
|
Azzad Asset Management
Falls Church,
Virginia
|
$562K
|
+$31.9K
|
+1,066
|
+6%
|
|
|
418
|
Confluence Investment Management
St. Louis,
Missouri
|
$561K
|
-$22.3K
|
-746
|
-4%
|
|
|
419
|
Wellington Shields & Co
New York
|
$559K
|
–
|
–
|
–
|
|
|
420
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$555K
|
+$234K
|
+7,830
|
+80%
|
|
|
421
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$539K
|
-$1.29K
|
-43
|
-0.3%
|
|
|
422
|
MU Investments Company
Tokyo,
Japan
|
$539K
|
+$3.29K
|
+110
|
+0.6%
|
|
|
423
|
Delta Lloyd
Amsterdam,
Netherlands
|
$536K
|
+$37.3K
|
+1,247
|
+8%
|
|
|
424
|
VanEck Associates
New York
|
$533K
|
-$11.3K
|
-376
|
-2%
|
|
|
425
|
Gofen & Glossberg
Chicago,
Illinois
|
$527K
|
–
|
–
|
–
|
|
