|
301
|
D.A. Davidson & Co
Great Falls,
Montana
|
$44.9M
|
+$57.1K
|
+277
|
+0.1%
|
|
|
302
|
Brouwer & Janachowski
Mill Valley,
California
|
$44.8M
|
+$80.1K
|
+389
|
+0.2%
|
|
|
303
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$44.8M
|
+$1.7M
|
+8,230
|
+4%
|
|
|
304
|
Pacifica Capital Investments
Leander,
Texas
|
$44.5M
|
-$678K
|
-3,290
|
-2%
|
|
|
305
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$44.1M
|
-$168K
|
-814
|
-0.4%
|
|
|
306
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$44.1M
|
-$1.41M
|
-6,826
|
-3%
|
|
|
307
|
Pacer Advisors
Malvern,
Pennsylvania
|
$43.8M
|
+$5.26M
|
+25,542
|
+14%
|
|
|
308
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$43.7M
|
+$342K
|
+1,661
|
+0.8%
|
|
|
309
|
Sirios Capital Management
Boston,
Massachusetts
|
$43.6M
|
+$4.71M
|
+22,883
|
+12%
|
|
|
310
|
Teacher Retirement System of Texas
Austin,
Texas
|
$43.5M
|
+$3.94M
|
+19,114
|
+10%
|
|
|
311
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$43.2M
|
–
|
–
|
–
|
|
|
312
|
Veritable
Wilmington,
Delaware
|
$43M
|
+$749K
|
+3,633
|
+2%
|
|
|
313
|
Cheviot Value Management
Beverly Hills,
California
|
$42.6M
|
+$1.82M
|
+8,820
|
+5%
|
|
|
314
|
InterOcean Capital
Chicago,
Illinois
|
$42.2M
|
+$1.92M
|
+9,323
|
+5%
|
|
|
315
|
Securian Asset Management
St Paul,
Minnesota
|
$42.2M
|
+$179K
|
+869
|
+0.4%
|
|
|
316
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$42M
|
-$2.61M
|
-12,684
|
-6%
|
|
|
317
|
KBC Group
Brussels,
Belgium
|
$42M
|
-$16.7M
|
-81,098
|
-29%
|
|
|
318
|
QCI Asset Management
Pittsford,
New York
|
$41.8M
|
+$13.3M
|
+64,756
|
+48%
|
|
|
319
|
RWWM Inc
Rocklin,
California
|
$41.5M
|
-$780K
|
-3,785
|
-2%
|
|
|
320
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$41.4M
|
-$400K
|
-1,940
|
-1%
|
|
|
321
|
Neuburgh Advisers
Los Angeles,
California
|
$41.1M
|
+$3.37M
|
+16,346
|
+9%
|
|
|
322
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$41.1M
|
-$4.37M
|
-21,230
|
-10%
|
|
|
323
|
BP
London,
United Kingdom
|
$41M
|
–
|
–
|
–
|
|
|
324
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$40.8M
|
-$5.51M
|
-26,766
|
-12%
|
|
|
325
|
Avalon Investment & Advisory
Houston,
Texas
|
$40.7M
|
+$1.39M
|
+6,752
|
+4%
|
|
