|
251
|
Manning & Napier Group
Fairport,
New York
|
$26.1M
|
+$4.49M
|
+40,902
|
+17%
|
|
|
252
|
Sabal Trust
St. Petersburg,
Florida
|
$25.8M
|
-$5.07M
|
-46,187
|
-14%
|
|
|
253
|
Bruce & Co
Chicago,
Illinois
|
$25.7M
|
+$4.28M
|
+39,000
|
+17%
|
|
|
254
|
Banco Santander
Madrid,
Spain
|
$25.7M
|
+$29.9M
|
+271,788
|
New
|
|
|
255
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$25.6M
|
-$27.9M
|
-253,613
|
-48%
|
|
|
256
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$25.6M
|
+$265K
|
+2,410
|
+0.9%
|
|
|
257
|
|
$25.3M
|
-$47.7M
|
-433,905
|
-62%
|
|
|
258
|
Employees Retirement System of Texas
Austin,
Texas
|
$25.3M
|
-$7.07M
|
-64,400
|
-19%
|
|
|
259
|
Creative Planning
Overland Park,
Kansas
|
$25.3M
|
+$716K
|
+6,521
|
+2%
|
|
|
260
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$25.3M
|
-$4.79M
|
-43,581
|
-14%
|
|
|
261
|
Renaissance Group
Covington,
Kentucky
|
$25.2M
|
+$29.2M
|
+266,036
|
New
|
|
|
262
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.1M
|
-$6.32M
|
-57,500
|
-18%
|
|
|
263
|
Nuveen
Charlotte,
North Carolina
|
$25.1M
|
-$34.5M
|
-314,312
|
-54%
|
|
|
264
|
Park National Corp
Newark,
Ohio
|
$24.4M
|
-$2.02M
|
-18,426
|
-7%
|
|
|
265
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$24.3M
|
+$944K
|
+8,594
|
+3%
|
|
|
266
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$24.2M
|
-$431K
|
-3,925
|
-2%
|
|
|
267
|
Nippon Life Insurance
Tokyo,
Japan
|
$24.2M
|
–
|
–
|
–
|
|
|
268
|
Central Trust Company
Jefferson City,
Missouri
|
$24.1M
|
-$240K
|
-2,189
|
-0.9%
|
|
|
269
|
ARS Investment Partners
New York
|
$24.1M
|
+$8.91M
|
+81,101
|
+47%
|
|
|
270
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$23.8M
|
+$275K
|
+2,500
|
+1%
|
|
|
271
|
Matrix Asset Advisors
White Plains,
New York
|
$23.6M
|
-$422K
|
-3,839
|
-2%
|
|
|
272
|
Churchill Management
Los Angeles,
California
|
$23.5M
|
-$1.52M
|
-13,833
|
-5%
|
|
|
273
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$23.4M
|
+$26.6M
|
+242,548
|
+5,334%
|
|
|
274
|
ExxonMobil Investment Management
Irving,
Texas
|
$23.1M
|
-$1.04M
|
-9,428
|
-4%
|
|
|
275
|
TIAA FSB
Jacksonville,
Florida
|
$23M
|
-$8.15M
|
-74,189
|
-23%
|
|
