|
326
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$15.2M
|
-$1.03M
|
-6,172
|
-6%
|
|
|
327
|
Burney Company
Reston,
Virginia
|
$15.1M
|
+$174K
|
+1,040
|
+1%
|
|
|
328
|
Truist Financial
Charlotte,
North Carolina
|
$15.1M
|
+$808K
|
+4,821
|
+6%
|
|
|
329
|
Affinity Investment Advisors
Newport Beach,
California
|
$15.1M
|
-$328K
|
-1,957
|
-2%
|
|
|
330
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$15.1M
|
-$575K
|
-3,429
|
-4%
|
|
|
331
|
Securian Asset Management
St Paul,
Minnesota
|
$15M
|
-$65.2K
|
-389
|
-0.4%
|
|
|
332
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$15M
|
-$1.78M
|
-10,621
|
-11%
|
|
|
333
|
SKBA Capital Management
San Francisco,
California
|
$15M
|
-$2.81M
|
-16,788
|
-16%
|
|
|
334
|
Levin Capital Strategies
New York
|
$15M
|
-$721K
|
-4,299
|
-5%
|
|
|
335
|
Bridgewater Associates
Westport,
Connecticut
|
$14.7M
|
-$3.78M
|
-22,545
|
-20%
|
|
|
336
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$14.6M
|
-$26.2K
|
-156
|
-0.2%
|
|
|
337
|
Canal Insurance Company
Greenville,
South Carolina
|
$14.5M
|
–
|
–
|
–
|
|
|
338
|
Westpac Banking Corp
Sydney,
Australia
|
$14.5M
|
+$1.22M
|
+7,265
|
+9%
|
|
|
339
|
Glen Harbor Capital Management
San Diego,
California
|
$14.4M
|
+$5.12M
|
+30,549
|
+54%
|
|
|
340
|
|
$14.2M
|
-$1.6M
|
-9,543
|
-10%
|
|
|
341
|
Manitou Investment Management
Toronto,
Ontario, Canada
|
$14.1M
|
-$340K
|
-2,029
|
-2%
|
|
|
342
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$14.1M
|
-$390K
|
-2,328
|
-3%
|
|
|
343
|
Whittier Trust
South Pasadena,
California
|
$14.1M
|
+$388K
|
+2,311
|
+3%
|
|
|
344
|
BOK Financial
Tulsa,
Oklahoma
|
$14.1M
|
+$747K
|
+4,454
|
+6%
|
|
|
345
|
Hennessy Advisors Inc
Novato,
California
|
$14.1M
|
+$796K
|
+4,750
|
+6%
|
|
|
346
|
Gabelli Funds
Rye,
New York
|
$14M
|
-$438K
|
-2,615
|
-3%
|
|
|
347
|
Flippin Bruce & Porter
Lynchburg,
Virginia
|
$14M
|
+$869K
|
+5,184
|
+7%
|
|
|
348
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$14M
|
-$411K
|
-2,451
|
-3%
|
|
|
349
|
Stewart & Patten Company
Lafayette,
California
|
$14M
|
-$197K
|
-1,173
|
-1%
|
|
|
350
|
Telemark Asset Management
Boston,
Massachusetts
|
$13.9M
|
-$3.51M
|
-20,920
|
-20%
|
|
