|
1051
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$309K
|
+$307K
|
1
|
0.1%
|
New
|
|
|
1052
|
Signature Financial Management
Norfolk,
Virginia
|
$309K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
1053
|
Fortress Investment Group
New York
|
$307K
|
+$26.6K
|
1
|
0%
|
Increased
|
|
|
1054
|
IMA Advisory Services
Denver,
Colorado
|
$303K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1055
|
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
$302K
|
-$22.7K
|
2
|
0.08%
|
Reduced
|
|
|
1056
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$302K
|
$0
|
2
|
0.02%
|
Maintained
|
|
|
1057
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
$302K
|
+$296K
|
3
|
0.28%
|
New
|
|
|
1058
|
First Eagle Investment Management
New York
|
$300K
|
+$131K
|
2
|
0%
|
Increased
|
|
|
1059
|
Atria Investments
Charlotte,
North Carolina
|
$299K
|
-$2.28K
|
1
|
0.03%
|
Reduced
|
|
|
1060
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$299K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1061
|
Forester Capital Management
Lake Forest,
Illinois
|
$298K
|
-$84.3K
|
1
|
0.24%
|
Reduced
|
|
|
1062
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$298K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1063
|
Seizert Capital Partners
Birmingham,
Michigan
|
$297K
|
-$6.68K
|
1
|
0.01%
|
Reduced
|
|
|
1064
|
First National Trust
Hermitage,
Pennsylvania
|
$296K
|
+$12.4K
|
1
|
0.05%
|
Increased
|
|
|
1065
|
Tradewinds Capital Management
Bellingham,
Washington
|
$296K
|
+$285K
|
1
|
0.24%
|
New
|
|
|
1066
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$295K
|
-$3.96K
|
1
|
0.17%
|
Reduced
|
|
|
1067
|
1ST Source Bank
South Bend,
Indiana
|
$288K
|
+$277K
|
1
|
0.04%
|
New
|
|
|
1068
|
|
$285K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1069
|
CFS LLC
Oklahoma City,
Oklahoma
|
$285K
|
+$4.21K
|
2
|
0.27%
|
Increased
|
|
|
1070
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$281K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1071
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$281K
|
-$2K
|
1
|
0.06%
|
Reduced
|
|
|
1072
|
BancorpSouth
Tupelo,
Mississippi
|
$277K
|
-$15.2K
|
1
|
0.03%
|
Reduced
|
|
|
1073
|
Bridgewater Advisors
New York
|
$275K
|
+$265K
|
1
|
0.28%
|
New
|
|
|
1074
|
Integral Derivatives
New York
|
$272K
|
+$259K
|
1
|
0%
|
New
|
|
|
1075
|
Hills Bank & Trust
North Liberty,
Iowa
|
$268K
|
$0
|
1
|
0.12%
|
Maintained
|
|