|
301
|
Advisory Research
Chicago,
Illinois
|
$812K
|
+$168K
|
1
|
0.01%
|
Increased
|
|
|
302
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$810K
|
-$2.27M
|
1
|
0.12%
|
Reduced
|
|
|
303
|
Portland Global Advisors
Portland,
Maine
|
$803K
|
+$63.9K
|
1
|
0.4%
|
Increased
|
|
|
304
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$803K
|
-$665K
|
1
|
0.05%
|
Reduced
|
|
|
305
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$801K
|
-$38.5K
|
1
|
0%
|
Reduced
|
|
|
306
|
Securian Asset Management
St Paul,
Minnesota
|
$797K
|
-$22.6K
|
1
|
0.03%
|
Reduced
|
|
|
307
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$796K
|
+$769K
|
2
|
0.01%
|
New
|
|
|
308
|
Visium Asset Management
New York
|
$787K
|
+$755K
|
1
|
0.01%
|
New
|
|
|
309
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$784K
|
+$182K
|
4
|
0.02%
|
Increased
|
|
|
310
|
Cordasco Financial Network
Naples,
Florida
|
$762K
|
-$66.7K
|
1
|
0.58%
|
Reduced
|
|
|
311
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$746K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
312
|
HM Payson & Co
Portland,
Maine
|
$744K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
313
|
EULAV Asset Management
Sarasota,
Florida
|
$722K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
314
|
MAI Capital Management
Independence,
Ohio
|
$721K
|
-$23.1K
|
1
|
0.07%
|
Reduced
|
|
|
315
|
Andra AP-fonden
Goteborg,
Sweden
|
$715K
|
+$686K
|
1
|
0.02%
|
New
|
|
|
316
|
Rathbones Group
Liverpool,
United Kingdom
|
$708K
|
-$18.4K
|
1
|
0.05%
|
Reduced
|
|
|
317
|
Janus Henderson Group
London,
|
$697K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
318
|
Neuberger Berman Canada
Toronto,
Ontario, Canada
|
$694K
|
-$41.2K
|
1
|
0.18%
|
Reduced
|
|
|
319
|
Diversified Trust
Memphis,
Tennessee
|
$677K
|
+$705K
|
1
|
0.06%
|
New
|
|
|
320
|
Glacier Peak Capital
Bellevue,
Washington
|
$677K
|
+$664K
|
1
|
0.42%
|
New
|
|
|
321
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$665K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
322
|
Veritable
Wilmington,
Delaware
|
$665K
|
+$25.5K
|
1
|
0.01%
|
Increased
|
|
|
323
|
Shelton Capital Management
Denver,
Colorado
|
$637K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
324
|
Ninety One (UK)
London,
United Kingdom
|
$632K
|
$0
|
1
|
0%
|
Maintained
|
|
|
325
|
Janus Henderson Investors US
Denver,
Colorado
|
$629K
|
-$322K
|
1
|
0%
|
Reduced
|
|