|
401
|
Central Trust Company
Jefferson City,
Missouri
|
$12.5M
|
+$163K
|
+5,317
|
+1%
|
|
|
402
|
DnB Asset Management
Oslo,
Norway
|
$12.5M
|
+$4.64M
|
+151,336
|
+65%
|
|
|
403
|
Covington Capital Management
Los Angeles,
California
|
$12.3M
|
+$266K
|
+8,679
|
+2%
|
|
|
404
|
DF Dent & Co
Baltimore,
Maryland
|
$12.3M
|
-$477K
|
-15,559
|
-4%
|
|
|
405
|
Torray Investment Partners
Bethesda,
Maryland
|
$12.3M
|
+$16K
|
+520
|
+0.1%
|
|
|
406
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$12.2M
|
+$36.8K
|
+1,200
|
+0.3%
|
|
|
407
|
Rainier Investment Management
Seattle,
Washington
|
$12.1M
|
+$11.5M
|
+375,520
|
New
|
|
|
408
|
American National Insurance
Galveston,
Texas
|
$12.1M
|
-$33.1K
|
-1,080
|
-0.3%
|
|
|
409
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$12M
|
+$408K
|
+13,310
|
+4%
|
|
|
410
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$12M
|
+$2.5M
|
+81,480
|
+28%
|
|
|
411
|
Frontier Investment Management
Dallas,
Texas
|
$11.8M
|
-$4.68M
|
-152,483
|
-29%
|
|
|
412
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$11.8M
|
–
|
–
|
–
|
|
|
413
|
LaFleur & Godfrey
Grand Rapids,
Michigan
|
$11.8M
|
-$96.3K
|
-3,140
|
-0.9%
|
|
|
414
|
Palladium Partners
Norfolk,
Virginia
|
$11.8M
|
-$234K
|
-7,628
|
-2%
|
|
|
415
|
Stillwater Capital Advisors
Devon,
Pennsylvania
|
$11.7M
|
-$130K
|
-4,230
|
-1%
|
|
|
416
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$11.7M
|
-$546K
|
-17,790
|
-5%
|
|
|
417
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$11.7M
|
+$581K
|
+18,930
|
+6%
|
|
|
418
|
|
$11.7M
|
+$94.4K
|
+3,077
|
+0.9%
|
|
|
419
|
Barings
Charlotte,
North Carolina
|
$11.6M
|
-$2.79M
|
-91,000
|
-20%
|
|
|
420
|
First Quadrant
Glendale,
California
|
$11.5M
|
+$227K
|
+7,400
|
+2%
|
|
|
421
|
Oak Ridge Investments
Chicago,
Illinois
|
$11.5M
|
-$257K
|
-8,360
|
-2%
|
|
|
422
|
Neville Rodie & Shaw
New York
|
$11.5M
|
-$131K
|
-4,275
|
-1%
|
|
|
423
|
John G. Ullman & Associates
Corning,
New York
|
$11.4M
|
-$578K
|
-18,850
|
-5%
|
|
|
424
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$11.4M
|
-$406K
|
-13,217
|
-4%
|
|
|
425
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11.3M
|
+$1.3M
|
+42,242
|
+14%
|
|
