|
276
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$21.1M
|
-$1.9M
|
-28,953
|
-9%
|
|
|
277
|
Bruce & Co
Chicago,
Illinois
|
$21M
|
–
|
–
|
–
|
|
|
278
|
HL Financial Services
Louisville,
Kentucky
|
$21M
|
+$326K
|
+4,968
|
+2%
|
|
|
279
|
Virginia Retirement Systems
Richmond,
Virginia
|
$20.8M
|
+$6.38M
|
+97,200
|
+52%
|
|
|
280
|
Vigilant Capital Management
Portland,
Maine
|
$20.7M
|
-$124K
|
-1,895
|
-0.7%
|
|
|
281
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$20.7M
|
+$204K
|
+3,100
|
+1%
|
|
|
282
|
Norris Perne & French
Grand Rapids,
Michigan
|
$20.6M
|
+$6.44M
|
+98,140
|
+54%
|
|
|
283
|
Moody Lynn & Lieberson
Boston,
Massachusetts
|
$20.6M
|
+$1.19M
|
+18,162
|
+7%
|
|
|
284
|
S&CO Inc
Boston,
Massachusetts
|
$20.5M
|
-$49.9K
|
-760
|
-0.3%
|
|
|
285
|
Lodestar Investment Counsel
Chicago,
Illinois
|
$20.5M
|
-$338K
|
-5,146
|
-2%
|
|
|
286
|
Stewart & Patten Company
Lafayette,
California
|
$20.3M
|
-$88.9K
|
-1,354
|
-0.5%
|
|
|
287
|
Rockefeller Capital Management
New York
|
$20.2M
|
-$725K
|
-11,049
|
-4%
|
|
|
288
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$20.1M
|
-$16.9M
|
-257,200
|
-48%
|
|
|
289
|
North Star Asset Management
Neenah,
Wisconsin
|
$20.1M
|
-$79.8K
|
-1,215
|
-0.4%
|
|
|
290
|
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
|
$20M
|
–
|
–
|
–
|
|
|
291
|
Dupont Capital Management
Wilmington,
Delaware
|
$19.9M
|
-$6.8M
|
-103,577
|
-28%
|
|
|
292
|
Zurich Insurance Group
Zurich,
Switzerland
|
$19.9M
|
-$1.38M
|
-21,022
|
-7%
|
|
|
293
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$19.8M
|
-$274K
|
-4,174
|
-2%
|
|
|
294
|
Friess Associates
Greenville,
Delaware
|
$19.7M
|
–
|
–
|
–
|
|
|
295
|
Dundas Partners
Edinburgh,
United Kingdom
|
$19.6M
|
+$3.44M
|
+52,429
|
+34%
|
|
|
296
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$19.5M
|
-$4.54M
|
-69,100
|
-21%
|
|
|
297
|
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
$19.4M
|
+$3.45M
|
+52,552
|
+25%
|
|
|
298
|
Tandem Investment Advisors
Charleston,
South Carolina
|
$19.3M
|
+$18.6K
|
+284
|
+0.1%
|
|
|
299
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$19.2M
|
+$53.4K
|
+814
|
+0.3%
|
|
|
300
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$19.2M
|
+$2.79M
|
+42,439
|
+19%
|
|
