|
301
|
Avalon Investment & Advisory
Houston,
Texas
|
$24.9M
|
+$206K
|
+8,207
|
+0.8%
|
|
|
302
|
Colrain Capital
Boston,
Massachusetts
|
$24.8M
|
+$1.77M
|
+70,216
|
+8%
|
|
|
303
|
Matrix Asset Advisors
White Plains,
New York
|
$24.7M
|
-$198K
|
-7,868
|
-0.8%
|
|
|
304
|
|
$24.7M
|
–
|
–
|
–
|
|
|
305
|
CCM Investment Advisers
Columbia,
South Carolina
|
$24.2M
|
+$2.18M
|
+86,714
|
+10%
|
|
|
306
|
BP
London,
United Kingdom
|
$24.1M
|
+$4.35M
|
+173,000
|
+22%
|
|
|
307
|
Willis Investment Counsel
Gainesville,
Georgia
|
$24.1M
|
-$1.89M
|
-75,255
|
-7%
|
|
|
308
|
First Quadrant
Glendale,
California
|
$23.8M
|
–
|
–
|
–
|
|
|
309
|
D.J. St. Germain
Springfield,
Massachusetts
|
$23.7M
|
-$428K
|
-17,000
|
-2%
|
|
|
310
|
Shell Asset Management
The Hague,
Netherlands
|
$23.7M
|
-$311K
|
-12,382
|
-1%
|
|
|
311
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$23.5M
|
-$76.8K
|
-3,052
|
-0.3%
|
|
|
312
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$23.2M
|
+$184K
|
+7,300
|
+0.8%
|
|
|
313
|
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
$23.1M
|
+$23M
|
+916,100
|
New
|
|
|
314
|
Smith Group Asset Management
Dallas,
Texas
|
$23M
|
-$593K
|
-23,587
|
-3%
|
|
|
315
|
RNC Capital Management
Los Angeles,
California
|
$23M
|
+$736K
|
+29,250
|
+3%
|
|
|
316
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$22.8M
|
-$879K
|
-34,950
|
-4%
|
|
|
317
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$22.7M
|
-$1.05M
|
-41,900
|
-4%
|
|
|
318
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$22.5M
|
+$1.51M
|
+60,161
|
+7%
|
|
|
319
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$22.4M
|
+$2.15M
|
+85,288
|
+11%
|
|
|
320
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$22.4M
|
-$4.03M
|
-160,284
|
-15%
|
|
|
321
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$22.3M
|
-$52.8K
|
-2,100
|
-0.2%
|
|
|
322
|
Summitry LLC
Foster City,
California
|
$22M
|
+$529K
|
+21,019
|
+2%
|
|
|
323
|
Old Republic International (ORI)
Chicago,
Illinois
|
$22M
|
+$4.67M
|
+185,500
|
+27%
|
|
|
324
|
Trillium Asset Management
Boston,
Massachusetts
|
$21.6M
|
-$288K
|
-11,450
|
-1%
|
|
|
325
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$21.5M
|
+$20.5M
|
+815,000
|
+2,148%
|
|
