|
326
|
BP
London,
United Kingdom
|
$41.9M
|
-$1.66M
|
-8,000
|
-4%
|
|
|
327
|
Cheviot Value Management
Beverly Hills,
California
|
$41.7M
|
+$459K
|
+2,216
|
+1%
|
|
|
328
|
InterOcean Capital
Chicago,
Illinois
|
$41.3M
|
+$1.9M
|
+9,176
|
+5%
|
|
|
329
|
S&CO Inc
Boston,
Massachusetts
|
$41.2M
|
-$80.7K
|
-390
|
-0.2%
|
|
|
330
|
QV Investors
Calgary,
Alberta, Canada
|
$41.1M
|
-$123K
|
-594
|
-0.3%
|
|
|
331
|
PWMCO LLC
Chicago,
Illinois
|
$40.9M
|
+$5.9M
|
+28,507
|
+17%
|
|
|
332
|
Teacher Retirement System of Texas
Austin,
Texas
|
$40.5M
|
-$14.5M
|
-70,246
|
-27%
|
|
|
333
|
Avalon Investment & Advisory
Houston,
Texas
|
$40.3M
|
+$2.14M
|
+10,329
|
+6%
|
|
|
334
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$40.2M
|
+$764K
|
+3,690
|
+2%
|
|
|
335
|
Sirios Capital Management
Boston,
Massachusetts
|
$39.8M
|
-$5.66M
|
-27,369
|
-13%
|
|
|
336
|
Fairview Capital Investment Management
Greenbrae,
California
|
$39.6M
|
+$2.13M
|
+10,275
|
+6%
|
|
|
337
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$39.6M
|
-$1.71M
|
-8,244
|
-4%
|
|
|
338
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$39.5M
|
-$2.74M
|
-13,250
|
-7%
|
|
|
339
|
Pacer Advisors
Malvern,
Pennsylvania
|
$39.4M
|
+$4.59M
|
+22,181
|
+14%
|
|
|
340
|
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
$38.8M
|
-$663K
|
-3,204
|
-2%
|
|
|
341
|
DnB Asset Management
Oslo,
Norway
|
$38.7M
|
-$1.5M
|
-7,230
|
-4%
|
|
|
342
|
Neuburgh Advisers
Los Angeles,
California
|
$38.7M
|
+$4.86M
|
+23,474
|
+15%
|
|
|
343
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$38.6M
|
–
|
–
|
–
|
|
|
344
|
Commerce Bank
Kansas City,
Missouri
|
$38.6M
|
+$1.43M
|
+6,929
|
+4%
|
|
|
345
|
TCTC Holdings
Dallas,
Texas
|
$38.3M
|
-$894K
|
-4,322
|
-2%
|
|
|
346
|
Confluence Investment Management
St. Louis,
Missouri
|
$38.3M
|
+$480K
|
+2,319
|
+1%
|
|
|
347
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$38M
|
-$99.7K
|
-482
|
-0.3%
|
|
|
348
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$37.3M
|
+$593K
|
+2,865
|
+2%
|
|
|
349
|
Gabalex Capital Management
New York
|
$37.3M
|
+$5.17M
|
+25,000
|
+17%
|
|
|
350
|
Oppenheimer & Co
New York
|
$36.9M
|
-$5.86M
|
-28,309
|
-14%
|
|
