|
326
|
Canal Insurance Company
Greenville,
South Carolina
|
$12M
|
$0
|
1
|
4.21%
|
Maintained
|
|
|
327
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$11.9M
|
+$130K
|
1
|
0.85%
|
Increased
|
|
|
328
|
Van Den Berg Management I
Austin,
Texas
|
$11.8M
|
-$548K
|
1
|
1.33%
|
Reduced
|
|
|
329
|
Radnor Capital Management
Wayne,
Pennsylvania
|
$11.7M
|
$0
|
1
|
3.98%
|
Maintained
|
|
|
330
|
Zuckerman Investment Group
Chicago,
Illinois
|
$11.7M
|
+$156K
|
1
|
2.88%
|
Increased
|
|
|
331
|
Whittier Trust
South Pasadena,
California
|
$11.7M
|
+$17.7K
|
1
|
0.43%
|
Increased
|
|
|
332
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11.7M
|
+$673K
|
1
|
0.59%
|
Increased
|
|
|
333
|
Nomura Holdings
Tokyo,
Japan
|
$11.6M
|
-$1.75M
|
1
|
0.02%
|
Reduced
|
|
|
334
|
Cadence Capital Management
Boston,
Massachusetts
|
$11.6M
|
+$2.18M
|
1
|
0.72%
|
Increased
|
|
|
335
|
Stewart & Patten Company
Lafayette,
California
|
$11.5M
|
-$155K
|
1
|
2.11%
|
Reduced
|
|
|
336
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$11.5M
|
$0
|
1
|
0.55%
|
Maintained
|
|
|
337
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$11.5M
|
-$87.5K
|
1
|
0.5%
|
Reduced
|
|
|
338
|
Gabelli Funds
Rye,
New York
|
$11.5M
|
-$72.9K
|
1
|
0.07%
|
Reduced
|
|
|
339
|
Bartlett & Co
Cincinnati,
Ohio
|
$11.4M
|
-$262K
|
1
|
0.48%
|
Reduced
|
|
|
340
|
SVB Wealth
Boston,
Massachusetts
|
$11.4M
|
-$1.97M
|
1
|
0.44%
|
Reduced
|
|
|
341
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$11.4M
|
+$560K
|
1
|
0.15%
|
Increased
|
|
|
342
|
Simplex Trading
Chicago,
Illinois
|
$11.4M
|
+$11.4M
|
1
|
0.46%
|
New
|
|
|
343
|
Lombard Odier Asset Management (USA)
New York
|
$11.3M
|
+$1.57M
|
1
|
0.8%
|
Increased
|
|
|
344
|
Hennessy Advisors Inc
Novato,
California
|
$11.3M
|
+$83.2K
|
1
|
0.35%
|
Increased
|
|
|
345
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$11.3M
|
-$35.4K
|
1
|
0.54%
|
Reduced
|
|
|
346
|
Montgomery Investment Management
Rockville,
Maryland
|
$11.2M
|
$0
|
1
|
4.99%
|
Maintained
|
|
|
347
|
Advisor Group
Phoenix,
Arizona
|
$11.2M
|
+$758K
|
1
|
0.18%
|
Increased
|
|
|
348
|
Highstreet Asset Management
London,
Ontario, Canada
|
$11M
|
+$334K
|
1
|
1.05%
|
Increased
|
|
|
349
|
Beddow Capital Management
Jackson,
Wyoming
|
$10.9M
|
-$429K
|
1
|
4.46%
|
Reduced
|
|
|
350
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$10.9M
|
-$520K
|
1
|
3.66%
|
Reduced
|
|