|
401
|
D.A. Davidson & Co
Great Falls,
Montana
|
$11.9M
|
-$190K
|
-1,295
|
-2%
|
|
|
402
|
Ardevora Asset Management
London,
United Kingdom
|
$11.9M
|
-$1.21M
|
-8,223
|
-10%
|
|
|
403
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$11.9M
|
+$13.7K
|
+93
|
+0.1%
|
|
|
404
|
Elo Mutual Pension Insurance
Espoo,
Finland
|
$11.8M
|
+$404K
|
+2,751
|
+4%
|
|
|
405
|
Matthews International Capital Management
San Francisco,
California
|
$11.8M
|
+$8.86M
|
+60,323
|
+480%
|
|
|
406
|
Jacobs & Co
San Francisco,
California
|
$11.6M
|
-$280K
|
-1,905
|
-3%
|
|
|
407
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$11.6M
|
+$18.4K
|
+125
|
+0.2%
|
|
|
408
|
IEQ Capital
Foster City,
California
|
$11.5M
|
+$583K
|
+3,966
|
+6%
|
|
|
409
|
Churchill Management
Los Angeles,
California
|
$11.5M
|
-$483K
|
-3,286
|
-4%
|
|
|
410
|
Roanoke Asset Management
Jersey City,
New Jersey
|
$11.4M
|
-$50.7K
|
-345
|
-0.5%
|
|
|
411
|
Gulf International Bank (UK)
London,
United Kingdom
|
$11.2M
|
-$1.2M
|
-8,139
|
-11%
|
|
|
412
|
HoyleCohen
San Diego,
California
|
$11.2M
|
+$47.2K
|
+321
|
+0.5%
|
|
|
413
|
Holderness Investments Company
Greensboro,
North Carolina
|
$11M
|
-$11K
|
-75
|
-0.1%
|
|
|
414
|
Bard Financial Services
Branford,
Connecticut
|
$11M
|
-$325K
|
-2,210
|
-3%
|
|
|
415
|
Brown Advisory
Baltimore,
Maryland
|
$11M
|
+$336K
|
+2,287
|
+3%
|
|
|
416
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$10.8M
|
-$737K
|
-5,014
|
-7%
|
|
|
417
|
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
$10.8M
|
-$1.11M
|
-7,582
|
-10%
|
|
|
418
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$10.6M
|
+$8.37M
|
+56,940
|
+661%
|
|
|
419
|
Hosking Partners
London,
United Kingdom
|
$10.6M
|
-$697K
|
-4,743
|
-7%
|
|
|
420
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$10.5M
|
–
|
–
|
–
|
|
|
421
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$10.5M
|
-$1.99M
|
-13,569
|
-17%
|
|
|
422
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$10.5M
|
+$9.48M
|
+64,500
|
New
|
|
|
423
|
Prudential plc
London, England,
United Kingdom
|
$10.4M
|
+$2.94M
|
+20,018
|
+45%
|
|
|
424
|
Trillium Asset Management
Boston,
Massachusetts
|
$10.3M
|
-$119K
|
-810
|
-1%
|
|
|
425
|
Cresset Asset Management
Chicago,
Illinois
|
$10.3M
|
+$545K
|
+3,711
|
+6%
|
|
