|
326
|
R.M. Davis Inc
Portland,
Maine
|
$48.2M
|
-$219K
|
-1,645
|
-0.5%
|
|
|
327
|
Mutual of America Capital Management
New York
|
$47.9M
|
+$32.8K
|
+247
|
+0.1%
|
|
|
328
|
Levin Capital Strategies
New York
|
$47.6M
|
-$22.6K
|
-170
|
-0%
|
|
|
329
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$47.2M
|
-$1.28M
|
-9,598
|
-3%
|
|
|
330
|
Park National Corp
Newark,
Ohio
|
$47M
|
+$153K
|
+1,148
|
+0.3%
|
|
|
331
|
BP
London,
United Kingdom
|
$46.7M
|
–
|
–
|
–
|
|
|
332
|
Conning Inc
Hartford,
Connecticut
|
$46.2M
|
-$2.99M
|
-22,488
|
-6%
|
|
|
333
|
Gabelli Funds
Rye,
New York
|
$46.2M
|
-$2.02M
|
-15,200
|
-4%
|
|
|
334
|
Honeywell International
Charlotte,
North Carolina
|
$45.6M
|
-$106K
|
-800
|
-0.2%
|
|
|
335
|
Berkshire Hathaway
Omaha,
Nebraska
|
$45.2M
|
–
|
–
|
–
|
|
|
336
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$45.1M
|
+$1.7M
|
+12,767
|
+4%
|
|
|
337
|
Fairview Capital Investment Management
Greenbrae,
California
|
$45.1M
|
-$210K
|
-1,584
|
-0.5%
|
|
|
338
|
Sphera Funds Management
Tel Aviv,
Israel
|
$44.9M
|
+$43.2M
|
+325,000
|
New
|
|
|
339
|
AustralianSuper
Melbourne,
Australia
|
$44M
|
+$1.61M
|
+12,100
|
+4%
|
|
|
340
|
BOK Financial
Tulsa,
Oklahoma
|
$43.7M
|
-$1.16M
|
-8,703
|
-3%
|
|
|
341
|
Nicholas Company
Milwaukee,
Wisconsin
|
$43M
|
+$4.96M
|
+37,290
|
+14%
|
|
|
342
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$42.8M
|
+$247K
|
+1,860
|
+0.6%
|
|
|
343
|
Capital Bank & Trust
Irvine,
California
|
$42.8M
|
+$263K
|
+1,976
|
+0.6%
|
|
|
344
|
Farr Miller & Washington
Washington,
District of Columbia
|
$42.4M
|
+$32.8K
|
+247
|
+0.1%
|
|
|
345
|
Brown Brothers Harriman & Co
New York
|
$42.2M
|
+$2.23M
|
+16,799
|
+6%
|
|
|
346
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$42.1M
|
-$343K
|
-2,581
|
-0.8%
|
|
|
347
|
Nuveen
Charlotte,
North Carolina
|
$42.1M
|
+$902K
|
+6,785
|
+2%
|
|
|
348
|
Nippon Life Insurance
Tokyo,
Japan
|
$41.8M
|
–
|
–
|
–
|
|
|
349
|
UMB Bank
Kansas City,
Missouri
|
$41.8M
|
-$264K
|
-1,984
|
-0.7%
|
|
|
350
|
Achmea Investment Management
Zeist,
Netherlands
|
$41.8M
|
-$17.4M
|
-130,852
|
-30%
|
|
