|
526
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$13.9M
|
+$305K
|
+3,654
|
+2%
|
|
|
527
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$13.9M
|
+$2.09M
|
+25,000
|
+17%
|
|
|
528
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$13.9M
|
+$41.7K
|
+499
|
+0.3%
|
|
|
529
|
Viking Fund Management
Minot,
North Dakota
|
$13.7M
|
+$2.02M
|
+24,200
|
+17%
|
|
|
530
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$13.7M
|
+$398K
|
+4,766
|
+3%
|
|
|
531
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$13.7M
|
-$3.51M
|
-42,047
|
-20%
|
|
|
532
|
Essex Financial Services
Essex,
Connecticut
|
$13.7M
|
-$1.05M
|
-12,552
|
-7%
|
|
|
533
|
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
$13.7M
|
-$1.39M
|
-16,680
|
-9%
|
|
|
534
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$13.7M
|
-$13.7M
|
-163,600
|
-50%
|
|
|
535
|
Oppenheimer Asset Management
New York
|
$13.6M
|
+$13.9M
|
+166,304
|
New
|
|
|
536
|
Middleton & Co
Boston,
Massachusetts
|
$13.6M
|
-$626K
|
-7,493
|
-4%
|
|
|
537
|
Boys Arnold & Co
Asheville,
North Carolina
|
$13.5M
|
-$52.9K
|
-633
|
-0.4%
|
|
|
538
|
Brandywine Trust
Hockessin,
Delaware
|
$13.5M
|
–
|
–
|
–
|
|
|
539
|
Osborne Partners Capital Management
San Francisco,
California
|
$13.5M
|
-$65.7K
|
-786
|
-0.5%
|
|
|
540
|
Vicus Capital
State College,
Pennsylvania
|
$13.4M
|
+$939K
|
+11,241
|
+7%
|
|
|
541
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$13.4M
|
-$279M
|
-3,333,846
|
-95%
|
|
|
542
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$13.4M
|
+$667K
|
+7,984
|
+5%
|
|
|
543
|
HighPoint Advisor Group
Downers Grove,
Illinois
|
$13.4M
|
-$85K
|
-1,018
|
-0.6%
|
|
|
544
|
Stewart & Patten Company
Lafayette,
California
|
$13.4M
|
-$141K
|
-1,685
|
-1%
|
|
|
545
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$13.3M
|
+$89.4K
|
+1,070
|
+0.7%
|
|
|
546
|
AR Asset Management
West Hollywood,
California
|
$13.3M
|
–
|
–
|
–
|
|
|
547
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$13.3M
|
+$163K
|
+1,956
|
+1%
|
|
|
548
|
First Interstate Bank
Billings,
Montana
|
$13.2M
|
+$228K
|
+2,735
|
+2%
|
|
|
549
|
|
$13.2M
|
+$1.63M
|
+19,490
|
+14%
|
|
|
550
|
Flossbach Von Storch
Cologne,
Germany
|
$13.2M
|
–
|
–
|
–
|
|
