|
326
|
IBM Retirement Fund
Armonk,
New York
|
$37.3M
|
-$100K
|
-1,145
|
-0.3%
|
|
|
327
|
Affinity Investment Advisors
Newport Beach,
California
|
$37.2M
|
-$4.9M
|
-56,058
|
-12%
|
|
|
328
|
Madison Investment Holdings
Madison,
Wisconsin
|
$36.5M
|
+$165K
|
+1,889
|
+0.5%
|
|
|
329
|
Arosa Capital Management
Miami Beach,
Florida
|
$36.3M
|
+$35.2M
|
+402,500
|
New
|
|
|
330
|
Becker Capital Management
Portland,
Oregon
|
$36.1M
|
-$1.13M
|
-12,885
|
-3%
|
|
|
331
|
Central Trust Company
Jefferson City,
Missouri
|
$36.1M
|
-$506K
|
-5,792
|
-1%
|
|
|
332
|
Old National Bancorp
Evansville,
Indiana
|
$35.3M
|
-$560K
|
-6,413
|
-2%
|
|
|
333
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$35.2M
|
+$13.2M
|
+150,728
|
+63%
|
|
|
334
|
Greylin Investment Management
Orange,
Virginia
|
$34.9M
|
-$329K
|
-3,765
|
-1%
|
|
|
335
|
Capstone Asset Management
Houston,
Texas
|
$34.7M
|
-$517K
|
-5,919
|
-2%
|
|
|
336
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$34.5M
|
+$8.29M
|
+94,838
|
+33%
|
|
|
337
|
Geneos Wealth Management
Englewood,
Colorado
|
$34.4M
|
+$42.5K
|
+486
|
+0.1%
|
|
|
338
|
Eastern Bank
Boston,
Massachusetts
|
$34.1M
|
-$181K
|
-2,077
|
-0.5%
|
|
|
339
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$34M
|
+$3.58M
|
+40,998
|
+12%
|
|
|
340
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$33.9M
|
+$59.5K
|
+681
|
+0.2%
|
|
|
341
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$33.7M
|
+$2.72M
|
+31,083
|
+9%
|
|
|
342
|
Washington Trust
Westerly,
Rhode Island
|
$33.6M
|
-$797K
|
-9,120
|
-2%
|
|
|
343
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$33.6M
|
-$2.31M
|
-26,427
|
-7%
|
|
|
344
|
|
$33.6M
|
-$285K
|
-3,257
|
-0.9%
|
|
|
345
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$33.1M
|
-$449K
|
-5,134
|
-1%
|
|
|
346
|
Oppenheimer & Co
New York
|
$32.7M
|
+$1.27M
|
+14,501
|
+4%
|
|
|
347
|
Parsons Capital Management
Providence,
Rhode Island
|
$32.4M
|
-$353K
|
-4,039
|
-1%
|
|
|
348
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$32.4M
|
-$795K
|
-9,099
|
-2%
|
|
|
349
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$32.3M
|
+$22.5M
|
+257,300
|
+255%
|
|
|
350
|
Darrell & King
Charlottesville,
Virginia
|
$32.2M
|
+$27.2K
|
+311
|
+0.1%
|
|
