|
326
|
Whittier Trust
South Pasadena,
California
|
$12.4M
|
-$105K
|
-696
|
-0.8%
|
|
|
327
|
SkyBridge Capital II
New York
|
$12.4M
|
-$3.28M
|
-21,762
|
-21%
|
|
|
328
|
SEI Investments
Oaks,
Pennsylvania
|
$12.3M
|
+$334K
|
+2,215
|
+3%
|
|
|
329
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$12.3M
|
+$694K
|
+4,603
|
+6%
|
|
|
330
|
Zuckerman Investment Group
Chicago,
Illinois
|
$12.3M
|
+$533K
|
+3,533
|
+4%
|
|
|
331
|
Nikko Asset Management Americas
New York
|
$12.3M
|
+$10.9M
|
+72,383
|
+659%
|
|
|
332
|
Gabelli Funds
Rye,
New York
|
$12.2M
|
-$158K
|
-1,046
|
-1%
|
|
|
333
|
American Investment Services
Great Barrington,
Massachusetts
|
$12.2M
|
+$677K
|
+4,491
|
+6%
|
|
|
334
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$12.1M
|
+$729K
|
+4,838
|
+6%
|
|
|
335
|
Beddow Capital Management
Jackson,
Wyoming
|
$12.1M
|
-$154K
|
-1,019
|
-1%
|
|
|
336
|
Burney Company
Reston,
Virginia
|
$12M
|
-$1.43M
|
-9,496
|
-10%
|
|
|
337
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$12M
|
+$3.07M
|
+20,380
|
+33%
|
|
|
338
|
Montgomery Investment Management
Rockville,
Maryland
|
$11.9M
|
-$53.7K
|
-356
|
-0.4%
|
|
|
339
|
Hennessy Advisors Inc
Novato,
California
|
$11.9M
|
-$577K
|
-3,829
|
-5%
|
|
|
340
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$11.8M
|
+$1.93M
|
+12,799
|
+19%
|
|
|
341
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$11.8M
|
+$503K
|
+3,336
|
+4%
|
|
|
342
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$11.7M
|
-$171K
|
-1,136
|
-1%
|
|
|
343
|
Radnor Capital Management
Wayne,
Pennsylvania
|
$11.7M
|
–
|
–
|
–
|
|
|
344
|
Williams Jones & Associates
New York
|
$11.7M
|
-$12.8M
|
-84,604
|
-52%
|
|
|
345
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$11.7M
|
-$23.5K
|
-156
|
-0.2%
|
|
|
346
|
Tukman Grossman Capital Management
Larkspur,
California
|
$11.5M
|
-$5.11M
|
-33,890
|
-30%
|
|
|
347
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$11.5M
|
-$1.2M
|
-7,949
|
-9%
|
|
|
348
|
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
$11.5M
|
+$11.8M
|
+78,154
|
New
|
|
|
349
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$11.4M
|
+$3.32K
|
+22
|
+0%
|
|
|
350
|
SKBA Capital Management
San Francisco,
California
|
$11.4M
|
-$1.85M
|
-12,238
|
-14%
|
|
