|
301
|
Roundview Capital
Princeton,
New Jersey
|
$29.2M
|
-$332K
|
-2,271
|
-1%
|
|
|
302
|
KBC Group
Brussels,
Belgium
|
$29.1M
|
+$5.62M
|
+38,417
|
+24%
|
|
|
303
|
Dalton Investments
Las Vegas,
Nevada
|
$29M
|
-$1.02M
|
-7,000
|
-3%
|
|
|
304
|
S&CO Inc
Boston,
Massachusetts
|
$28.9M
|
-$19.7K
|
-135
|
-0.1%
|
|
|
305
|
Confluence Investment Management
St. Louis,
Missouri
|
$28.7M
|
+$880K
|
+6,019
|
+3%
|
|
|
306
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$28.7M
|
+$1.62M
|
+11,095
|
+6%
|
|
|
307
|
Horizon Kinetics
New York
|
$28.5M
|
-$1.42M
|
-9,729
|
-5%
|
|
|
308
|
Hollencrest Capital Management
Newport Beach,
California
|
$28.5M
|
-$87.5K
|
-598
|
-0.3%
|
|
|
309
|
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
$28M
|
-$244K
|
-1,669
|
-0.9%
|
|
|
310
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$27.9M
|
-$15M
|
-102,529
|
-35%
|
|
|
311
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$27.9M
|
+$2.82M
|
+19,311
|
+11%
|
|
|
312
|
World Asset Management
Detroit,
Michigan
|
$27.9M
|
+$881K
|
+6,022
|
+3%
|
|
|
313
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$27.8M
|
-$146K
|
-1,000
|
-0.5%
|
|
|
314
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$27.6M
|
+$1.07M
|
+7,312
|
+4%
|
|
|
315
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$27.4M
|
-$4.21M
|
-28,800
|
-13%
|
|
|
316
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$27.2M
|
-$32K
|
-219
|
-0.1%
|
|
|
317
|
Cadinha & Co
Honolulu,
Hawaii
|
$27.2M
|
-$37.9K
|
-259
|
-0.1%
|
|
|
318
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$27.2M
|
+$4.26M
|
+29,107
|
+18%
|
|
|
319
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$27.1M
|
+$17M
|
+116,350
|
+163%
|
|
|
320
|
Locust Wood Capital Advisers
New York
|
$27.1M
|
+$2.74M
|
+18,720
|
+11%
|
|
|
321
|
Crossmark Global Holdings
Houston,
Texas
|
$27.1M
|
+$21.6M
|
+147,855
|
New
|
|
|
322
|
Cheviot Value Management
Beverly Hills,
California
|
$27.1M
|
-$430K
|
-2,942
|
-2%
|
|
|
323
|
Securian Asset Management
St Paul,
Minnesota
|
$27M
|
+$615K
|
+4,206
|
+2%
|
|
|
324
|
Boston Trust Walden
Boston,
Massachusetts
|
$26.9M
|
+$1.81M
|
+12,385
|
+7%
|
|
|
325
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$26.9M
|
+$701K
|
+4,794
|
+3%
|
|
