|
301
|
Brown Brothers Harriman & Co
New York
|
$24.6M
|
-$3.62M
|
-109,436
|
-13%
|
|
|
302
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$24.5M
|
+$2.47M
|
+74,807
|
+12%
|
|
|
303
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$24.4M
|
+$647K
|
+19,547
|
+3%
|
|
|
304
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$24.3M
|
-$2.74M
|
-82,755
|
-11%
|
|
|
305
|
Swiss Life Asset Management
Zurich,
|
$24.1M
|
+$5.53M
|
+167,091
|
+32%
|
|
|
306
|
Empire Life Investments
Toronto,
Ontario, Canada
|
$24M
|
-$366K
|
-11,056
|
-2%
|
|
|
307
|
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
$23.9M
|
+$2.37M
|
+71,580
|
+12%
|
|
|
308
|
Mill Capital Management
Concord,
North Carolina
|
$23.8M
|
-$77.9K
|
-2,354
|
-0.3%
|
|
|
309
|
New York Life Investment Management
New York
|
$23.8M
|
-$455K
|
-13,757
|
-2%
|
|
|
310
|
Matrix Asset Advisors
White Plains,
New York
|
$23.5M
|
-$2.33M
|
-70,581
|
-9%
|
|
|
311
|
Westpac Banking Corp
Sydney,
Australia
|
$23.5M
|
+$1.06M
|
+32,143
|
+5%
|
|
|
312
|
St. James Investment Company
Southlake,
Texas
|
$23.3M
|
+$1.68M
|
+50,721
|
+8%
|
|
|
313
|
Pinnacle Associates
New York
|
$23.3M
|
+$89.7K
|
+2,713
|
+0.4%
|
|
|
314
|
Mutual of America Capital Management
New York
|
$23.2M
|
+$147K
|
+4,433
|
+0.7%
|
|
|
315
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$22.7M
|
-$87M
|
-2,628,896
|
-80%
|
|
|
316
|
Gradient Investments
Arden Hills,
Minnesota
|
$22.2M
|
+$3.01M
|
+90,919
|
+17%
|
|
|
317
|
Eagle Asset Management
St Petersburg,
Florida
|
$22.1M
|
-$694K
|
-20,989
|
-3%
|
|
|
318
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$22M
|
+$997K
|
+30,138
|
+5%
|
|
|
319
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$22M
|
-$151M
|
-4,561,542
|
-88%
|
|
|
320
|
Vaughan David Investments
Peoria,
Illinois
|
$21.9M
|
-$973K
|
-29,411
|
-4%
|
|
|
321
|
Meag Munich Ergo
Munich,
Germany
|
$21.8M
|
-$128K
|
-3,865
|
-0.6%
|
|
|
322
|
Capital Group Investment Management
Raffles Quay,
Singapore
|
$21.5M
|
+$20.4M
|
+616,093
|
New
|
|
|
323
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$21.4M
|
–
|
–
|
–
|
|
|
324
|
Texas Permanent School Fund
Austin,
Texas
|
$21.4M
|
-$337K
|
-10,180
|
-2%
|
|
|
325
|
Perpetual Investment Management
Sydney,
Australia
|
$21.3M
|
+$3.56M
|
+107,714
|
+21%
|
|
