|
301
|
St. James Investment Company
Southlake,
Texas
|
$28.5M
|
-$2.28M
|
-53,202
|
-8%
|
|
|
302
|
Madison Asset Management
Madison,
Wisconsin
|
$28.1M
|
-$1.7M
|
-39,554
|
-6%
|
|
|
303
|
Nissay Asset Management
Tokyo,
Japan
|
$28.1M
|
+$2.5M
|
+58,241
|
+10%
|
|
|
304
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$28M
|
-$896K
|
-20,900
|
-3%
|
|
|
305
|
Matrix Asset Advisors
White Plains,
New York
|
$27.9M
|
+$96.1K
|
+2,243
|
+0.4%
|
|
|
306
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$27.7M
|
-$558K
|
-13,030
|
-2%
|
|
|
307
|
New York Life Investment Management
New York
|
$27.6M
|
-$469K
|
-10,940
|
-2%
|
|
|
308
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$27.6M
|
-$1.75M
|
-40,840
|
-6%
|
|
|
309
|
Vident Advisory
Alpharetta,
Georgia
|
$27.4M
|
+$345K
|
+8,051
|
+1%
|
|
|
310
|
Manitou Investment Management
Toronto,
Ontario, Canada
|
$27.4M
|
-$194K
|
-4,536
|
-0.7%
|
|
|
311
|
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
$27.3M
|
+$11.4M
|
+265,090
|
+74%
|
|
|
312
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$27.1M
|
-$1.49M
|
-34,868
|
-5%
|
|
|
313
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$27M
|
-$1.77M
|
-41,407
|
-6%
|
|
|
314
|
GAMCO Investors
Greenwich,
Connecticut
|
$26.8M
|
-$500K
|
-11,654
|
-2%
|
|
|
315
|
Williams Jones Wealth Management
New York
|
$26.5M
|
-$5.16M
|
-120,298
|
-17%
|
|
|
316
|
Payden & Rygel
Los Angeles,
California
|
$26.5M
|
-$270K
|
-6,300
|
-1%
|
|
|
317
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$26.5M
|
-$1.29M
|
-30,002
|
-5%
|
|
|
318
|
TCTC Holdings
Dallas,
Texas
|
$26.2M
|
-$372K
|
-8,682
|
-1%
|
|
|
319
|
INTECH Investment Management
West Palm Beach,
Florida
|
$26.1M
|
-$22.3M
|
-521,391
|
-47%
|
|
|
320
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.8M
|
-$2.52M
|
-58,800
|
-9%
|
|
|
321
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$25.7M
|
+$2.49M
|
+58,113
|
+11%
|
|
|
322
|
Mutual of America Capital Management
New York
|
$25.3M
|
-$1.76M
|
-41,130
|
-7%
|
|
|
323
|
Daiwa Securities Group
Tokyo,
Japan
|
$25.3M
|
+$938K
|
+21,881
|
+4%
|
|
|
324
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$24.9M
|
+$6.94M
|
+161,984
|
+40%
|
|
|
325
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$24.6M
|
-$793K
|
-18,500
|
-3%
|
|
