|
326
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$4.38M
|
+$265K
|
1
|
1.85%
|
Increased
|
|
|
327
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$4.37M
|
+$344K
|
1
|
0.27%
|
Increased
|
|
|
328
|
AGF Investments America
Toronto,
Ontario, Canada
|
$4.36M
|
$0
|
1
|
1.54%
|
Maintained
|
|
|
329
|
1ST Source Bank
South Bend,
Indiana
|
$4.36M
|
+$127K
|
1
|
0.65%
|
Increased
|
|
|
330
|
First Mercantile Trust
Cordova,
Tennessee
|
$4.34M
|
+$226K
|
1
|
0.35%
|
Increased
|
|
|
331
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$4.31M
|
-$80.7K
|
1
|
0.48%
|
Reduced
|
|
|
332
|
Thompson Rubinstein Investment Management
Portland,
Oregon
|
$4.24M
|
+$49.6K
|
1
|
1.79%
|
Increased
|
|
|
333
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.24M
|
+$4.36M
|
1
|
0.55%
|
New
|
|
|
334
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$4.24M
|
+$308K
|
1
|
0.54%
|
Increased
|
|
|
335
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$4.19M
|
+$46.3K
|
1
|
0.03%
|
Increased
|
|
|
336
|
Garrison Asset Management
Fayetteville,
Arkansas
|
$4.17M
|
+$94.5K
|
2
|
3.64%
|
Increased
|
|
|
337
|
DLS Capital Management
Bannockburn,
Illinois
|
$4.17M
|
$0
|
1
|
2.37%
|
Maintained
|
|
|
338
|
Denver Investment Advisors
Denver,
Colorado
|
$4.1M
|
-$3.04M
|
1
|
0.09%
|
Reduced
|
|
|
339
|
IMA Advisory Services
Denver,
Colorado
|
$4.1M
|
+$1.11M
|
2
|
2.01%
|
Increased
|
|
|
340
|
Parnassus Investments
San Francisco,
California
|
$4.07M
|
+$4.16M
|
1
|
0.05%
|
New
|
|
|
341
|
Robeco Schweiz
Zurich,
Switzerland
|
$4.04M
|
-$808K
|
1
|
0.34%
|
Reduced
|
|
|
342
|
WesBanco Bank
Wheeling,
West Virginia
|
$4.04M
|
-$79.1K
|
1
|
0.25%
|
Reduced
|
|
|
343
|
Asset Management One
Tokyo,
Japan
|
$4.03M
|
-$280K
|
1
|
0.06%
|
Reduced
|
|
|
344
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$4.03M
|
-$114K
|
1
|
0.14%
|
Reduced
|
|
|
345
|
InterOcean Capital
Chicago,
Illinois
|
$3.98M
|
+$1.48M
|
1
|
2.02%
|
Increased
|
|
|
346
|
Silvercrest Asset Management
New York
|
$3.96M
|
-$91K
|
1
|
0.08%
|
Reduced
|
|
|
347
|
Nomura Asset Management
Tokyo,
Japan
|
$3.96M
|
-$1.22M
|
1
|
0.08%
|
Reduced
|
|
|
348
|
GSA Capital Partners
London,
United Kingdom
|
$3.93M
|
+$3.62M
|
2
|
0.31%
|
Increased
|
|
|
349
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$3.92M
|
-$635K
|
2
|
0.13%
|
Reduced
|
|
|
350
|
Capstone Investment Advisors
New York
|
$3.89M
|
+$3.74M
|
1
|
0.04%
|
Increased
|
|