|
376
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$11.6M
|
-$209K
|
-5,400
|
-2%
|
|
|
377
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$11.6M
|
–
|
–
|
–
|
|
|
378
|
Patten & Patten
Chattanooga,
Tennessee
|
$11.6M
|
-$326K
|
-8,451
|
-3%
|
|
|
379
|
Meag Munich Ergo
Munich,
Germany
|
$11.5M
|
-$2.18M
|
-56,505
|
-16%
|
|
|
380
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$11.4M
|
+$409K
|
+10,595
|
+4%
|
|
|
381
|
Stack Financial Management
Whitefish,
Montana
|
$11.3M
|
-$35.5K
|
-919
|
-0.3%
|
|
|
382
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$11.3M
|
+$11.3M
|
+292,710
|
New
|
|
|
383
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$11.3M
|
+$1.03M
|
+26,652
|
+10%
|
|
|
384
|
Taurus Asset Management
New York
|
$11.2M
|
+$1.36M
|
+35,300
|
+14%
|
|
|
385
|
Barings
Charlotte,
North Carolina
|
$11M
|
+$2.46M
|
+63,800
|
+29%
|
|
|
386
|
William Blair & Company
Chicago,
Illinois
|
$11M
|
-$1.02M
|
-26,460
|
-9%
|
|
|
387
|
Deere & Company
Moline,
Illinois
|
$11M
|
-$1.99M
|
-51,633
|
-15%
|
|
|
388
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$10.9M
|
+$751K
|
+19,434
|
+7%
|
|
|
389
|
Allstate Corporation
Northbrook,
Illinois
|
$10.8M
|
+$5.57M
|
+144,070
|
+107%
|
|
|
390
|
Cypress Asset Management
Houston,
Texas
|
$10.7M
|
-$2.29M
|
-59,205
|
-18%
|
|
|
391
|
Community Trust & Investment
Versailles,
Kentucky
|
$10.7M
|
+$8.84M
|
+228,947
|
+484%
|
|
|
392
|
Eagle Global Advisors
Houston,
Texas
|
$10.6M
|
-$443K
|
-11,459
|
-4%
|
|
|
393
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$10.4M
|
+$174K
|
+4,500
|
+2%
|
|
|
394
|
Central Trust Company
Jefferson City,
Missouri
|
$10.3M
|
-$393K
|
-10,183
|
-4%
|
|
|
395
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$10.3M
|
+$155K
|
+4,000
|
+2%
|
|
|
396
|
Chicago Equity Partners
Chicago,
Illinois
|
$10.3M
|
-$2.28M
|
-58,910
|
-18%
|
|
|
397
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$10.2M
|
–
|
–
|
–
|
|
|
398
|
HM Payson & Co
Portland,
Maine
|
$10.1M
|
-$7.73K
|
-200
|
-0.1%
|
|
|
399
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$10M
|
+$181K
|
+4,679
|
+2%
|
|
|
400
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$10M
|
-$522K
|
-13,507
|
-5%
|
|
