|
1326
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$863K
|
+$920K
|
1
|
0.49%
|
New
|
|
|
1327
|
Insight 2811 Inc
Chicago,
Illinois
|
$860K
|
+$853K
|
1
|
0.47%
|
New
|
|
|
1328
|
Wellington Shields & Co
New York
|
$859K
|
+$876K
|
1
|
0.03%
|
New
|
|
|
1329
|
IFC Holdings
Tampa,
Florida
|
$858K
|
+$880K
|
2
|
0.21%
|
New
|
|
|
1330
|
|
$856K
|
+$875K
|
3
|
0.21%
|
New
|
|
|
1331
|
Mraz Amerine & Associates
Modesto,
California
|
$854K
|
+$873K
|
3
|
0.43%
|
New
|
|
|
1332
|
Whitnell & Co
Oak Brook,
Illinois
|
$848K
|
+$863K
|
3
|
0.42%
|
New
|
|
|
1333
|
Horan Capital Advisors
Cincinnati,
Ohio
|
$844K
|
+$837K
|
1
|
1.28%
|
New
|
|
|
1334
|
ETrade Capital Management
Arlington,
Virginia
|
$842K
|
+$887K
|
6
|
0.09%
|
New
|
|
|
1335
|
Silver Bridge Capital Management
Boston,
Massachusetts
|
$842K
|
+$848K
|
2
|
0.15%
|
New
|
|
|
1336
|
American National Registered Investment Advisor
Galveston,
Texas
|
$841K
|
+$850K
|
2
|
0.48%
|
New
|
|
|
1337
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$841K
|
+$873K
|
8
|
0.58%
|
New
|
|
|
1338
|
Kovitz Investment Group
Chicago,
Illinois
|
$840K
|
+$867K
|
2
|
0.04%
|
New
|
|
|
1339
|
Fortaleza Asset Management
Chicago,
Illinois
|
$834K
|
+$827K
|
1
|
0.48%
|
New
|
|
|
1340
|
Menta Capital
San Francisco,
California
|
$833K
|
+$825K
|
3
|
0.54%
|
New
|
|
|
1341
|
Bank of Kentucky
Crestview Hills,,
Kentucky
|
$831K
|
+$853K
|
3
|
0.25%
|
New
|
|
|
1342
|
LVM Capital Management
Portage,
Michigan
|
$818K
|
+$830K
|
2
|
0.33%
|
New
|
|
|
1343
|
Denali Advisors
San Diego,
California
|
$815K
|
+$869K
|
2
|
0.3%
|
New
|
|
|
1344
|
iAB Financial Bank
Fort Wayne,
Indiana
|
$813K
|
+$881K
|
2
|
0.81%
|
New
|
|
|
1345
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$808K
|
+$824K
|
1
|
0.18%
|
New
|
|
|
1346
|
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
$804K
|
+$808K
|
2
|
0.62%
|
New
|
|
|
1347
|
Cabot-Wellington
Boston,
Massachusetts
|
$797K
|
+$801K
|
2
|
0.33%
|
New
|
|
|
1348
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$768K
|
+$783K
|
1
|
0.19%
|
New
|
|
|
1349
|
Proffitt & Goodson
Knoxville,
Tennessee
|
$765K
|
+$759K
|
1
|
0.59%
|
New
|
|
|
1350
|
Mariner Investment Group
Harrison,
New York
|
$751K
|
+$766K
|
1
|
0.31%
|
New
|
|