|
201
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$15M
|
-$802K
|
-10,000
|
-5%
|
|
|
202
|
GAM Holding
Zurich,
Switzerland
|
$15M
|
-$429K
|
-5,347
|
-3%
|
|
|
203
|
|
$15M
|
+$12.1M
|
+151,205
|
+461%
|
|
|
204
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$14.9M
|
–
|
–
|
–
|
|
|
205
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$14.8M
|
-$479K
|
-5,973
|
-3%
|
|
|
206
|
Chesley Taft & Associates
Chicago,
Illinois
|
$14.7M
|
-$365K
|
-4,546
|
-2%
|
|
|
207
|
Truist Financial
Charlotte,
North Carolina
|
$14.7M
|
+$1.39M
|
+17,326
|
+11%
|
|
|
208
|
Winton Group
London,
United Kingdom
|
$14.7M
|
-$9.34M
|
-116,513
|
-39%
|
|
|
209
|
Gulf International Bank (UK)
London,
United Kingdom
|
$14.5M
|
–
|
–
|
–
|
|
|
210
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$14.5M
|
+$14.3M
|
+177,837
|
New
|
|
|
211
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$13.8M
|
-$177K
|
-2,211
|
-1%
|
|
|
212
|
Vontobel Asset Management
New York
|
$13.7M
|
-$2.16M
|
-26,920
|
-14%
|
|
|
213
|
Donaldson Capital Management
Evansville,
Indiana
|
$13.4M
|
+$438K
|
+5,457
|
+3%
|
|
|
214
|
BlackRock Advisors
Wilmington,
Delaware
|
$13.4M
|
+$1.28M
|
+15,946
|
+11%
|
|
|
215
|
First Pacific Advisors
El Segundo,
California
|
$13.2M
|
-$802K
|
-10,000
|
-6%
|
|
|
216
|
First Long Island Investors
Jericho,
New York
|
$13.2M
|
-$3.72M
|
-46,443
|
-22%
|
|
|
217
|
Capital International
Los Angeles,
California
|
$13.2M
|
-$80.2K
|
-1,000
|
-0.6%
|
|
|
218
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$13.2M
|
-$459K
|
-5,726
|
-3%
|
|
|
219
|
Quest Investment Management
Lake Oswego,
Oregon
|
$13.1M
|
-$236K
|
-2,940
|
-2%
|
|
|
220
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$13.1M
|
-$1.13M
|
-14,082
|
-8%
|
|
|
221
|
City National Bank
Beverly Hills,
Delaware
|
$13M
|
-$2.67M
|
-33,300
|
-17%
|
|
|
222
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$12.9M
|
-$4.57M
|
-56,968
|
-27%
|
|
|
223
|
IBM Retirement Fund
Armonk,
New York
|
$12.8M
|
-$377K
|
-4,703
|
-3%
|
|
|
224
|
Penn Davis McFarland
Dallas,
Texas
|
$12.8M
|
-$48.1K
|
-600
|
-0.4%
|
|
|
225
|
ExxonMobil Investment Management
Irving,
Texas
|
$12.6M
|
-$512K
|
-6,386
|
-4%
|
|
