|
1801
|
|
$298K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1802
|
Mandatum Life Insurance Company
Helsinki,
Finland
|
$295K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1803
|
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
$294K
|
-$3.89K
|
1
|
0.18%
|
Reduced
|
|
|
1804
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$294K
|
-$10.1K
|
7
|
0.13%
|
Reduced
|
|
|
1805
|
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
$292K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
1806
|
Harvard Management Company
Boston,
Massachusetts
|
$291K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1807
|
Partnervest Advisory Services
Santa Barbara,
California
|
$291K
|
+$42.8K
|
1
|
0.14%
|
Increased
|
|
|
1808
|
Yale University
New Haven,
Connecticut
|
$291K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1809
|
StrategIQ Financial Group
Merrillville,
Indiana
|
$290K
|
-$29.5K
|
1
|
0.16%
|
Reduced
|
|
|
1810
|
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
$289K
|
-$12.1K
|
1
|
0.05%
|
Reduced
|
|
|
1811
|
Cadinha & Co
Honolulu,
Hawaii
|
$285K
|
+$21.8K
|
1
|
0.06%
|
Increased
|
|
|
1812
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$284K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1813
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$284K
|
-$792
|
4
|
0.14%
|
Reduced
|
|
|
1814
|
Somerset Group
Wayzata,
Minnesota
|
$284K
|
+$9.72K
|
1
|
0.29%
|
Increased
|
|
|
1815
|
First Dallas Securities
Dallas,
Texas
|
$282K
|
-$239K
|
1
|
0.21%
|
Reduced
|
|
|
1816
|
Sigma Investment Counselors
Northville,
Michigan
|
$282K
|
+$26.8K
|
1
|
0.05%
|
Increased
|
|
|
1817
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$282K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1818
|
Matisse Capital
Portland,
Oregon
|
$281K
|
-$103K
|
1
|
0.15%
|
Reduced
|
|
|
1819
|
Highlander Capital Management
Short Hills,
New Jersey
|
$280K
|
$0
|
3
|
0.25%
|
Maintained
|
|
|
1820
|
Ivory Investment Management
New York
|
$280K
|
+$279K
|
1
|
0.01%
|
New
|
|
|
1821
|
Probity Advisors
Dallas,
Texas
|
$280K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1822
|
Wealth Architects
Mountain View,
California
|
$280K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1823
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$274K
|
-$110K
|
1
|
0.08%
|
Reduced
|
|
|
1824
|
Davis Selected Advisers
Tucson,
Arizona
|
$274K
|
+$1.52K
|
1
|
0%
|
Increased
|
|
|
1825
|
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
$274K
|
$0
|
1
|
0.17%
|
Maintained
|
|