|
401
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$11.5M
|
-$174K
|
-3,500
|
-1%
|
|
|
402
|
Phocas Financial Corp
Alameda,
California
|
$11.4M
|
-$208K
|
-4,177
|
-2%
|
|
|
403
|
Calvert Investment Management
Bethesda,
Maryland
|
$11.4M
|
+$376K
|
+7,556
|
+3%
|
|
|
404
|
Nippon Life Global Investors Americas
New York
|
$11.3M
|
+$3.26M
|
+65,550
|
+38%
|
|
|
405
|
Kohlberg Kravis Roberts & Co
New York
|
$11.2M
|
+$11.7M
|
+235,000
|
New
|
|
|
406
|
Mountain Lake Investment Management
Boca Raton,
Florida
|
$11.2M
|
+$3.69M
|
+74,015
|
+46%
|
|
|
407
|
Rock Point Advisors
Burlington,
Vermont
|
$11M
|
+$4.86M
|
+97,635
|
+73%
|
|
|
408
|
Perkins Investment Management
Chicago,
Illinois
|
$10.9M
|
-$2.84M
|
-56,922
|
-20%
|
|
|
409
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$10.9M
|
-$15.1M
|
-302,759
|
-57%
|
|
|
410
|
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
$10.8M
|
+$882K
|
+17,702
|
+8%
|
|
|
411
|
Deere & Company
Moline,
Illinois
|
$10.8M
|
-$2.05M
|
-41,213
|
-15%
|
|
|
412
|
Integre Asset Management
New York
|
$10.7M
|
+$689K
|
+13,834
|
+7%
|
|
|
413
|
Destination Wealth Management
Walnut Creek,
California
|
$10.7M
|
-$72.7K
|
-1,460
|
-0.6%
|
|
|
414
|
Mid Continent Capital
Chicago,
Illinois
|
$10.4M
|
+$1.78M
|
+35,669
|
+19%
|
|
|
415
|
North American Management
Boston,
Massachusetts
|
$10.4M
|
-$316K
|
-6,336
|
-3%
|
|
|
416
|
Davis Selected Advisers
Tucson,
Arizona
|
$10.4M
|
+$273K
|
+5,478
|
+3%
|
|
|
417
|
CapWealth Advisors
Franklin,
Tennessee
|
$10.3M
|
-$292K
|
-5,869
|
-3%
|
|
|
418
|
Capstone Asset Management
Houston,
Texas
|
$10.1M
|
-$2.92M
|
-58,600
|
-22%
|
|
|
419
|
LPL Financial
San Diego,
California
|
$10.1M
|
+$49.3K
|
+990
|
+0.5%
|
|
|
420
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$10M
|
-$65.7K
|
-1,319
|
-0.6%
|
|
|
421
|
FSI Group
Cincinnati,
Ohio
|
$10M
|
+$175K
|
+3,507
|
+2%
|
|
|
422
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$9.95M
|
+$10.4M
|
+209,084
|
New
|
|
|
423
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$9.92M
|
+$10.4M
|
+208,450
|
New
|
|
|
424
|
TDAM USA
Toronto,
Ontario, Canada
|
$9.87M
|
+$3.92M
|
+78,723
|
+61%
|
|
|
425
|
Arbiter Partners Capital Management
New York
|
$9.85M
|
+$4.98M
|
+100,000
|
+93%
|
|
