|
276
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$15M
|
-$1.81M
|
-31,749
|
-11%
|
|
|
277
|
Liberty One Investment Management
Libertyville,
Illinois
|
$14.8M
|
+$313K
|
+5,472
|
+2%
|
|
|
278
|
Texas Permanent School Fund
Austin,
Texas
|
$14.7M
|
-$936K
|
-16,372
|
-6%
|
|
|
279
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$14.7M
|
-$648K
|
-11,339
|
-4%
|
|
|
280
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$14.7M
|
-$750K
|
-13,121
|
-5%
|
|
|
281
|
Henshaw Capital
Woburn,
Massachusetts
|
$14.6M
|
–
|
–
|
–
|
|
|
282
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$14.5M
|
+$2.11M
|
+36,965
|
+18%
|
|
|
283
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$14.5M
|
+$349K
|
+6,098
|
+3%
|
|
|
284
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$14.3M
|
-$288K
|
-5,031
|
-2%
|
|
|
285
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$14.1M
|
-$354K
|
-6,200
|
-3%
|
|
|
286
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14M
|
-$6.2M
|
-108,500
|
-31%
|
|
|
287
|
Westpac Banking Corp
Sydney,
Australia
|
$14M
|
-$80K
|
-1,400
|
-0.6%
|
|
|
288
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$13.9M
|
+$764K
|
+13,366
|
+6%
|
|
|
289
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$13.7M
|
-$141K
|
-2,466
|
-1%
|
|
|
290
|
Stewart & Patten Company
Lafayette,
California
|
$13.6M
|
+$609K
|
+10,652
|
+5%
|
|
|
291
|
Davenport & Co
Richmond,
Virginia
|
$13.6M
|
-$39.4M
|
-689,383
|
-75%
|
|
|
292
|
Brown Advisory
Baltimore,
Maryland
|
$13.5M
|
+$987K
|
+17,264
|
+8%
|
|
|
293
|
Quilter Plc
London,
United Kingdom
|
$13.5M
|
-$6.24M
|
-109,250
|
-32%
|
|
|
294
|
Tudor Investment Corp
Stamford,
Connecticut
|
$13.4M
|
+$13.1M
|
+228,775
|
New
|
|
|
295
|
Taurus Asset Management
New York
|
$13.3M
|
-$1.72M
|
-30,069
|
-12%
|
|
|
296
|
MAI Capital Management
Independence,
Ohio
|
$13.1M
|
+$447K
|
+7,822
|
+4%
|
|
|
297
|
Capital International
Los Angeles,
California
|
$13M
|
–
|
–
|
–
|
|
|
298
|
Crossmark Global Holdings
Houston,
Texas
|
$13M
|
-$526K
|
-9,196
|
-4%
|
|
|
299
|
Hexavest
Montreal,
Quebec, Canada
|
$13M
|
-$5.7M
|
-99,695
|
-31%
|
|
|
300
|
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
$13M
|
-$305K
|
-5,330
|
-2%
|
|
