|
301
|
Financial Enhancement Group
Anderson,
Indiana
|
$5.08M
|
+$219K
|
1
|
0.99%
|
Increased
|
|
|
302
|
Burney Company
Reston,
Virginia
|
$5.07M
|
-$509K
|
1
|
0.25%
|
Reduced
|
|
|
303
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$5.04M
|
-$50.9K
|
3
|
0.06%
|
Reduced
|
|
|
304
|
Tocqueville Asset Management
New York
|
$5.03M
|
-$1.4M
|
2
|
0.09%
|
Reduced
|
|
|
305
|
Harris Associates
Chicago,
Illinois
|
$5M
|
-$255K
|
1
|
0.01%
|
Reduced
|
|
|
306
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$4.97M
|
+$2.75M
|
2
|
0.01%
|
Increased
|
|
|
307
|
Cetera Advisor Networks
El Segundo,
California
|
$4.95M
|
+$269K
|
2
|
0.04%
|
Increased
|
|
|
308
|
Första AP-fonden
Stockholm,
Sweden
|
$4.92M
|
-$6.42M
|
1
|
0.06%
|
Reduced
|
|
|
309
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$4.91M
|
+$714K
|
3
|
0.01%
|
Increased
|
|
|
310
|
KeyBank National Association
Cleveland,
Ohio
|
$4.85M
|
-$19.8K
|
1
|
0.02%
|
Reduced
|
|
|
311
|
CIBC World Market
Toronto,
Ontario, Canada
|
$4.77M
|
+$681K
|
3
|
0.02%
|
Increased
|
|
|
312
|
AssetMark Inc
Concord,
California
|
$4.71M
|
+$809K
|
3
|
0.02%
|
Increased
|
|
|
313
|
DnB Asset Management
Oslo,
Norway
|
$4.71M
|
+$3.23K
|
1
|
0.03%
|
Increased
|
|
|
314
|
Greenland Capital Management
New York
|
$4.63M
|
+$368K
|
1
|
0.5%
|
Increased
|
|
|
315
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$4.6M
|
-$71.2K
|
2
|
0.01%
|
Reduced
|
|
|
316
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$4.57M
|
-$2.2K
|
1
|
0.37%
|
Reduced
|
|
|
317
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$4.52M
|
-$288K
|
1
|
0.07%
|
Reduced
|
|
|
318
|
Brendel Financial Advisors
Hanover,
New Hampshire
|
$4.52M
|
+$4.36M
|
1
|
3.34%
|
New
|
|
|
319
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$4.49M
|
-$120K
|
1
|
0.41%
|
Reduced
|
|
|
320
|
UMB Bank
Kansas City,
Missouri
|
$4.47M
|
-$295
|
2
|
0.07%
|
Reduced
|
|
|
321
|
Mariner
Overland Park,
Kansas
|
$4.46M
|
+$285K
|
3
|
0.01%
|
Increased
|
|
|
322
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$4.45M
|
-$50.6K
|
1
|
0.05%
|
Reduced
|
|
|
323
|
HM Payson & Co
Portland,
Maine
|
$4.44M
|
+$162K
|
1
|
0.11%
|
Increased
|
|
|
324
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$4.41M
|
$0
|
1
|
11.36%
|
Maintained
|
|
|
325
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.37M
|
-$83.3K
|
1
|
0.54%
|
Reduced
|
|
