|
301
|
Tocqueville Asset Management
New York
|
$23.7M
|
-$29.3M
|
-360,700
|
-56%
|
|
|
302
|
Markston International
White Plains,
New York
|
$23.6M
|
-$91.3K
|
-1,125
|
-0.4%
|
|
|
303
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$23.2M
|
+$162K
|
+2,000
|
+0.7%
|
|
|
304
|
William Blair & Company
Chicago,
Illinois
|
$22.8M
|
+$75.7K
|
+933
|
+0.3%
|
|
|
305
|
Mar Vista Investment Partners
Los Angeles,
California
|
$22.8M
|
-$37.3M
|
-458,827
|
-63%
|
|
|
306
|
TIAA CREF Trust
St Louis,
Missouri
|
$22.5M
|
-$648K
|
-7,981
|
-3%
|
|
|
307
|
First National Bank of Omaha
Omaha,
Nebraska
|
$22.5M
|
+$176K
|
+2,173
|
+0.8%
|
|
|
308
|
E.S. Barr & Co
Lexington,
Kentucky
|
$22.2M
|
-$219K
|
-2,696
|
-1%
|
|
|
309
|
Bridgeway Capital Management
Houston,
Texas
|
$22M
|
+$3.06M
|
+37,650
|
+17%
|
|
|
310
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$22M
|
–
|
–
|
–
|
|
|
311
|
Inverness Counsel
New York
|
$21.9M
|
+$1.63M
|
+20,043
|
+8%
|
|
|
312
|
Advisory Research
Chicago,
Illinois
|
$21.7M
|
-$2.14M
|
-26,334
|
-9%
|
|
|
313
|
|
$21.4M
|
+$20.4M
|
+251,637
|
+5,317%
|
|
|
314
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$20.9M
|
-$8.89M
|
-109,500
|
-30%
|
|
|
315
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$20.9M
|
-$1.82M
|
-22,357
|
-8%
|
|
|
316
|
Nomura Holdings
Tokyo,
Japan
|
$20.9M
|
+$9.53M
|
+117,367
|
+88%
|
|
|
317
|
Conning Inc
Hartford,
Connecticut
|
$20.8M
|
+$1.42M
|
+17,542
|
+8%
|
|
|
318
|
Chesley Taft & Associates
Chicago,
Illinois
|
$20.7M
|
+$9.17K
|
+113
|
+0%
|
|
|
319
|
Vaughan David Investments
Peoria,
Illinois
|
$20.7M
|
+$160K
|
+1,967
|
+0.8%
|
|
|
320
|
QS Batterymarch Financial Management
New York
|
$20.7M
|
+$7.09M
|
+87,388
|
+54%
|
|
|
321
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$20.7M
|
-$81.2K
|
-1,000
|
-0.4%
|
|
|
322
|
Barrett Asset Management
New York
|
$20.6M
|
+$399K
|
+4,910
|
+2%
|
|
|
323
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$20.5M
|
-$143K
|
-1,761
|
-0.7%
|
|
|
324
|
Avity Investment Management
Greenwich,
Connecticut
|
$20.4M
|
+$382K
|
+4,703
|
+2%
|
|
|
325
|
Placemark Investments
Chicago,
Illinois
|
$20.2M
|
-$4.17M
|
-51,389
|
-17%
|
|
