|
326
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$29.1M
|
-$1.76M
|
-21,400
|
-6%
|
|
|
327
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$29.1M
|
+$956K
|
+11,650
|
+4%
|
|
|
328
|
Truepoint Inc
Cincinnati,
Ohio
|
$28.7M
|
-$907K
|
-11,044
|
-3%
|
|
|
329
|
BP
London,
United Kingdom
|
$28.6M
|
-$4.35M
|
-53,000
|
-14%
|
|
|
330
|
Fairview Capital Investment Management
Greenbrae,
California
|
$28.6M
|
+$171K
|
+2,083
|
+0.6%
|
|
|
331
|
Randolph Company
Cincinnati,
Ohio
|
$28.3M
|
-$2.66M
|
-32,400
|
-9%
|
|
|
332
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$28.2M
|
+$1.69M
|
+20,555
|
+7%
|
|
|
333
|
Mutual of America Capital Management
New York
|
$27.8M
|
-$634K
|
-7,726
|
-2%
|
|
|
334
|
Edge Asset Management
Seattle,
Washington
|
$27.8M
|
-$40.3K
|
-491
|
-0.1%
|
|
|
335
|
Main Street Research
Lakeville,
Connecticut
|
$27.7M
|
+$53.8K
|
+655
|
+0.2%
|
|
|
336
|
Janus Henderson Group
London,
|
$27.5M
|
-$19.3M
|
-235,668
|
-42%
|
|
|
337
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$27.4M
|
+$3.96M
|
+48,227
|
+18%
|
|
|
338
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$27.3M
|
+$234K
|
+2,854
|
+0.9%
|
|
|
339
|
CIBC World Market
Toronto,
Ontario, Canada
|
$27.2M
|
+$440K
|
+5,366
|
+2%
|
|
|
340
|
ALPS Advisors
Denver,
Colorado
|
$27.1M
|
+$4.26M
|
+51,884
|
+19%
|
|
|
341
|
UMB Bank
Kansas City,
Missouri
|
$26.9M
|
-$84.8K
|
-1,033
|
-0.3%
|
|
|
342
|
Inverness Counsel
New York
|
$26.8M
|
-$731K
|
-8,903
|
-3%
|
|
|
343
|
Berkshire Hathaway
Omaha,
Nebraska
|
$26.7M
|
–
|
–
|
–
|
|
|
344
|
DnB Asset Management
Oslo,
Norway
|
$26.7M
|
+$312K
|
+3,800
|
+1%
|
|
|
345
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$26.6M
|
-$383K
|
-4,665
|
-1%
|
|
|
346
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$26.3M
|
+$747K
|
+9,100
|
+3%
|
|
|
347
|
SKBA Capital Management
San Francisco,
California
|
$26.2M
|
-$1.39M
|
-16,900
|
-5%
|
|
|
348
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$26.1M
|
+$1.57M
|
+19,100
|
+7%
|
|
|
349
|
Advisor Group
Phoenix,
Arizona
|
$25.9M
|
+$25.2M
|
+306,407
|
New
|
|
|
350
|
Manning & Napier Advisors
Fairport,
New York
|
$25.6M
|
-$3.53M
|
-43,063
|
-12%
|
|
