|
326
|
Avalon Investment & Advisory
Houston,
Texas
|
$40.7M
|
+$1.39M
|
+6,752
|
+4%
|
|
|
327
|
SFMG Wealth Advisors
Plano,
Texas
|
$40.7M
|
-$11.9M
|
-57,875
|
-23%
|
|
|
328
|
S&CO Inc
Boston,
Massachusetts
|
$40.5M
|
+$253K
|
+1,230
|
+0.6%
|
|
|
329
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$40M
|
+$1.42M
|
+6,900
|
+4%
|
|
|
330
|
PWMCO LLC
Chicago,
Illinois
|
$39.8M
|
-$41.2K
|
-200
|
-0.1%
|
|
|
331
|
WS Management
Jacksonville,
Florida
|
$39.4M
|
-$98.6M
|
-478,578
|
-72%
|
|
|
332
|
Prospector Partners
Guilford,
Connecticut
|
$39.3M
|
-$4.65M
|
-22,560
|
-11%
|
|
|
333
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$39.3M
|
+$16.5K
|
+80
|
+0%
|
|
|
334
|
Employees Retirement System of Texas
Austin,
Texas
|
$39.2M
|
-$20.3M
|
-98,300
|
-34%
|
|
|
335
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$39.1M
|
+$1.35M
|
+6,556
|
+4%
|
|
|
336
|
DnB Asset Management
Oslo,
Norway
|
$38.8M
|
+$1M
|
+4,870
|
+3%
|
|
|
337
|
QV Investors
Calgary,
Alberta, Canada
|
$38.7M
|
-$1.36M
|
-6,614
|
-3%
|
|
|
338
|
Commerce Bank
Kansas City,
Missouri
|
$38M
|
+$412K
|
+1,998
|
+1%
|
|
|
339
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$38M
|
-$608K
|
-2,950
|
-2%
|
|
|
340
|
Confluence Investment Management
St. Louis,
Missouri
|
$38M
|
+$600K
|
+2,914
|
+2%
|
|
|
341
|
TCTC Holdings
Dallas,
Texas
|
$37.3M
|
-$92.7K
|
-450
|
-0.3%
|
|
|
342
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$37.2M
|
+$185K
|
+897
|
+0.5%
|
|
|
343
|
Cohen Klingenstein
New York
|
$37.2M
|
+$14.4M
|
+69,854
|
+64%
|
|
|
344
|
VanEck Associates
New York
|
$37.2M
|
+$32.8M
|
+159,043
|
+811%
|
|
|
345
|
Gabalex Capital Management
New York
|
$36.4M
|
–
|
–
|
–
|
|
|
346
|
Horan Capital Management
Hunt Valley,
Maryland
|
$36.2M
|
+$1.81M
|
+8,789
|
+5%
|
|
|
347
|
Ironvine Capital Partners
Omaha,
Nebraska
|
$36.1M
|
+$3.28M
|
+15,912
|
+10%
|
|
|
348
|
Westpac Banking Corp
Sydney,
Australia
|
$36M
|
-$13.8M
|
-66,917
|
-28%
|
|
|
349
|
Lazard Asset Management
New York
|
$36M
|
+$13.3M
|
+64,312
|
+59%
|
|
|
350
|
Oppenheimer & Co
New York
|
$35.6M
|
-$419K
|
-2,032
|
-1%
|
|
