|
301
|
Gabelli Funds
Rye,
New York
|
$60.8M
|
+$184K
|
+1,450
|
+0.3%
|
|
|
302
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$60.8M
|
-$329K
|
-2,600
|
-0.6%
|
|
|
303
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$60.2M
|
+$7.96M
|
+62,839
|
+16%
|
|
|
304
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$59.9M
|
–
|
–
|
–
|
|
|
305
|
InterOcean Capital Group
Nashville,
Tennessee
|
$59.2M
|
+$1.4M
|
+11,060
|
+3%
|
|
|
306
|
Mutual of America Capital Management
New York
|
$58.9M
|
+$1.52M
|
+11,997
|
+3%
|
|
|
307
|
Ninety One (UK)
London,
United Kingdom
|
$58.9M
|
-$9.42M
|
-74,371
|
-14%
|
|
|
308
|
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
$58.1M
|
+$6.75M
|
+53,267
|
+14%
|
|
|
309
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$57.8M
|
+$132K
|
+1,041
|
+0.2%
|
|
|
310
|
RNC Capital Management
Los Angeles,
California
|
$57.7M
|
-$1.36M
|
-10,708
|
-2%
|
|
|
311
|
SEI Investments
Oaks,
Pennsylvania
|
$57.7M
|
-$28.6M
|
-226,052
|
-34%
|
|
|
312
|
Capital International Inc
Los Angeles,
California
|
$57.7M
|
+$928K
|
+7,325
|
+2%
|
|
|
313
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$56.8M
|
+$670K
|
+5,288
|
+1%
|
|
|
314
|
Pinnacle Associates
New York
|
$56.6M
|
+$857K
|
+6,762
|
+2%
|
|
|
315
|
Glenview Trust
Louisville,
Kentucky
|
$56.5M
|
+$2.32M
|
+18,310
|
+5%
|
|
|
316
|
Abrams Bison Investments
Bethesda,
Maryland
|
$56.3M
|
+$53.2M
|
+420,000
|
New
|
|
|
317
|
Texas Permanent School Fund
Austin,
Texas
|
$55.8M
|
+$229K
|
+1,811
|
+0.4%
|
|
|
318
|
Atalanta Sosnoff Capital
New York
|
$55.8M
|
+$52.3M
|
+413,074
|
+15,059%
|
|
|
319
|
New York Life Investment Management
New York
|
$55.7M
|
+$53.3K
|
+421
|
+0.1%
|
|
|
320
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$55.5M
|
+$18.7M
|
+147,822
|
+55%
|
|
|
321
|
Dodge & Cox
San Francisco,
California
|
$55.5M
|
-$4.86M
|
-38,360
|
-8%
|
|
|
322
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$55.2M
|
–
|
–
|
–
|
|
|
323
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$55.1M
|
+$456K
|
+3,595
|
+0.9%
|
|
|
324
|
Abeille Asset Management
France
|
$55M
|
-$11.2M
|
-88,066
|
-19%
|
|
|
325
|
Becker Capital Management
Portland,
Oregon
|
$54.8M
|
+$516K
|
+4,074
|
+1%
|
|
