|
476
|
Jupiter Asset Management
London,
United Kingdom
|
$10.6M
|
-$515K
|
2
|
0.41%
|
Reduced
|
|
|
477
|
Meyer Handelman Company
Rye Brook,
New York
|
$10.6M
|
+$10.2K
|
2
|
0.53%
|
Increased
|
|
|
478
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$10.5M
|
+$4.19M
|
7
|
0.68%
|
Increased
|
|
|
479
|
Astenbeck Capital Management
Southport,
Connecticut
|
$10.5M
|
-$26.3M
|
1
|
9.07%
|
Reduced
|
|
|
480
|
Argent Capital Management
St Louis,
Missouri
|
$10.5M
|
-$25.5K
|
1
|
0.52%
|
Reduced
|
|
|
481
|
Achievement Holdings
Chicago,
Illinois
|
$10.5M
|
+$9.7M
|
2
|
0.87%
|
Increased
|
|
|
482
|
Stack Financial Management
Whitefish,
Montana
|
$10.4M
|
-$163K
|
1
|
1.46%
|
Reduced
|
|
|
483
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$10.4M
|
+$626K
|
3
|
0.26%
|
Increased
|
|
|
484
|
Regions Financial Corp
Birmingham,
Alabama
|
$10.4M
|
-$1.86M
|
4
|
0.13%
|
Reduced
|
|
|
485
|
Ivory Investment Management
New York
|
$10.3M
|
+$11M
|
1
|
0.28%
|
New
|
|
|
486
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$10.3M
|
+$1.18M
|
1
|
11%
|
Increased
|
|
|
487
|
Braun Stacey Associates
New York
|
$10.3M
|
-$3.64M
|
1
|
0.69%
|
Reduced
|
|
|
488
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.2M
|
$0
|
1
|
1.76%
|
Maintained
|
|
|
489
|
Cobalt Capital Management
Short Hills,
New Jersey
|
$10.2M
|
+$4.73M
|
1
|
0.99%
|
Increased
|
|
|
490
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$10.1M
|
+$126K
|
1
|
2.44%
|
Increased
|
|
|
491
|
Willis Investment Counsel
Gainesville,
Georgia
|
$10.1M
|
-$3.17M
|
2
|
0.99%
|
Reduced
|
|
|
492
|
Eastern Bank
Boston,
Massachusetts
|
$10M
|
+$64.6K
|
1
|
0.87%
|
Increased
|
|
|
493
|
Covington Capital Management
Los Angeles,
California
|
$9.9M
|
-$329K
|
2
|
1.02%
|
Reduced
|
|
|
494
|
HM Payson & Co
Portland,
Maine
|
$9.9M
|
-$2.91M
|
1
|
0.54%
|
Reduced
|
|
|
495
|
Kanaly Trust
Houston,
Texas
|
$9.9M
|
-$1.53M
|
6
|
2.18%
|
Reduced
|
|
|
496
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$9.9M
|
+$743K
|
2
|
0.43%
|
Increased
|
|
|
497
|
Bank of Hawaii
Honolulu,
Hawaii
|
$9.8M
|
-$1.82M
|
4
|
1.14%
|
Reduced
|
|
|
498
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$9.8M
|
-$664K
|
3
|
0.19%
|
Reduced
|
|
|
499
|
Rothschild Investment LLC
Chicago,
Illinois
|
$9.8M
|
+$335K
|
3
|
1.29%
|
Increased
|
|
|
500
|
GVO Asset Management
Zug,
Switzerland
|
$9.8M
|
$0
|
1
|
0.98%
|
Maintained
|
|