|
326
|
Inverness Counsel
New York
|
$23.4M
|
-$1.06M
|
-9,323
|
-4%
|
|
|
327
|
|
$23.4M
|
-$750K
|
-6,621
|
-3%
|
|
|
328
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$23.2M
|
-$3.11M
|
-27,423
|
-12%
|
|
|
329
|
TCTC Holdings
Dallas,
Texas
|
$23.2M
|
-$22.6K
|
-200
|
-0.1%
|
|
|
330
|
Employees Retirement System of Texas
Austin,
Texas
|
$23.1M
|
-$9.97M
|
-88,000
|
-30%
|
|
|
331
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$22.9M
|
-$4.55M
|
-40,186
|
-16%
|
|
|
332
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$22.8M
|
+$207K
|
+1,829
|
+0.9%
|
|
|
333
|
E.S. Barr & Co
Lexington,
Kentucky
|
$22.6M
|
-$321K
|
-2,839
|
-1%
|
|
|
334
|
Primecap Management
Pasadena,
California
|
$22.4M
|
–
|
–
|
–
|
|
|
335
|
Cornerstone Capital
Palo Alto,
California
|
$22.4M
|
+$20.4M
|
+180,268
|
+917%
|
|
|
336
|
Zacks Investment Management
Chicago,
Illinois
|
$22.3M
|
+$551K
|
+4,870
|
+3%
|
|
|
337
|
Barrett Asset Management
New York
|
$22.3M
|
-$646K
|
-5,706
|
-3%
|
|
|
338
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$22.2M
|
-$11.8K
|
-104
|
-0.1%
|
|
|
339
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$22.1M
|
+$114K
|
+1,003
|
+0.5%
|
|
|
340
|
Park National Corp
Newark,
Ohio
|
$22.1M
|
-$685K
|
-6,049
|
-3%
|
|
|
341
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$22M
|
-$510K
|
-4,500
|
-2%
|
|
|
342
|
General American Investors
New York
|
$21.8M
|
-$1.7M
|
-15,000
|
-7%
|
|
|
343
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$21.7M
|
+$1.49M
|
+13,147
|
+7%
|
|
|
344
|
Madison Investment Holdings
Madison,
Wisconsin
|
$21.5M
|
+$3.81M
|
+33,609
|
+21%
|
|
|
345
|
Morningstar Investment Services
Chicago,
Illinois
|
$21.4M
|
-$677K
|
-5,982
|
-3%
|
|
|
346
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$21.4M
|
-$1.62M
|
-14,300
|
-7%
|
|
|
347
|
RBF Capital
San Francisco,
California
|
$21.2M
|
–
|
–
|
–
|
|
|
348
|
Country Trust Bank
Bloomington,
Illinois
|
$21.2M
|
-$1.61M
|
-14,216
|
-7%
|
|
|
349
|
Natixis Advisors
Boston,
Massachusetts
|
$21.2M
|
+$1.73M
|
+15,241
|
+9%
|
|
|
350
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$21M
|
+$2.36M
|
+20,806
|
+12%
|
|
