|
301
|
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
$43M
|
+$602K
|
+4,446
|
+1%
|
|
|
302
|
Main Street Research
Lakeville,
Connecticut
|
$42.7M
|
-$419K
|
-3,097
|
-1%
|
|
|
303
|
Berkshire Hathaway
Omaha,
Nebraska
|
$42.6M
|
–
|
–
|
–
|
|
|
304
|
Achmea Investment Management
Zeist,
Netherlands
|
$42M
|
-$5.68M
|
-41,955
|
-12%
|
|
|
305
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$41.4M
|
-$168K
|
-1,239
|
-0.4%
|
|
|
306
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$41.2M
|
–
|
–
|
–
|
|
|
307
|
|
$41.1M
|
-$84K
|
-621
|
-0.2%
|
|
|
308
|
Corda Investment Management
Houston,
Texas
|
$40.7M
|
-$215K
|
-1,588
|
-0.5%
|
|
|
309
|
Whittier Trust
South Pasadena,
California
|
$40.7M
|
+$608K
|
+4,493
|
+2%
|
|
|
310
|
Fundsmith LLP
London,
United Kingdom
|
$40.5M
|
+$29.2M
|
+215,641
|
+255%
|
|
|
311
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$40.3M
|
-$231K
|
-1,705
|
-0.6%
|
|
|
312
|
Bridgeway Capital Management
Houston,
Texas
|
$40M
|
+$4.02M
|
+29,740
|
+11%
|
|
|
313
|
HM Payson & Co
Portland,
Maine
|
$39.6M
|
-$1.22M
|
-9,048
|
-3%
|
|
|
314
|
Scotia Capital
Toronto,
Ontario, Canada
|
$39.5M
|
+$1.32M
|
+9,774
|
+3%
|
|
|
315
|
London & Capital Asset Management
London,
United Kingdom
|
$39.5M
|
+$1.42M
|
+10,514
|
+4%
|
|
|
316
|
Cullinan Associates
Louisville,
Kentucky
|
$39.4M
|
+$4.99M
|
+36,889
|
+14%
|
|
|
317
|
|
$38.9M
|
-$6.42M
|
-47,414
|
-14%
|
|
|
318
|
Park National Corp
Newark,
Ohio
|
$38.8M
|
-$995K
|
-7,352
|
-2%
|
|
|
319
|
Glenview Trust
Louisville,
Kentucky
|
$38.7M
|
-$85.5K
|
-632
|
-0.2%
|
|
|
320
|
Vaughan David Investments
Peoria,
Illinois
|
$38.6M
|
+$488K
|
+3,603
|
+1%
|
|
|
321
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$38.6M
|
-$41.1M
|
-303,500
|
-51%
|
|
|
322
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$38.4M
|
+$214K
|
+1,585
|
+0.6%
|
|
|
323
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$38.2M
|
-$20.6M
|
-152,267
|
-35%
|
|
|
324
|
Welch Group
Birmingham,
Alabama
|
$37.9M
|
+$914K
|
+6,754
|
+2%
|
|
|
325
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$37.8M
|
+$311K
|
+2,300
|
+0.8%
|
|
