|
226
|
Flossbach Von Storch
Cologne,
Germany
|
$21.3M
|
-$37.1M
|
-665,000
|
-64%
|
|
|
227
|
Freestone Capital Holdings
Seattle,
Washington
|
$21M
|
-$1.35M
|
-24,168
|
-6%
|
|
|
228
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$20.8M
|
+$1.4M
|
+25,054
|
+7%
|
|
|
229
|
DF Dent & Co
Baltimore,
Maryland
|
$20.8M
|
-$511K
|
-9,152
|
-2%
|
|
|
230
|
KeyBank National Association
Cleveland,
Ohio
|
$20.6M
|
-$6.15M
|
-110,260
|
-23%
|
|
|
231
|
D.J. St. Germain
Springfield,
Massachusetts
|
$20.6M
|
-$146K
|
-2,607
|
-0.7%
|
|
|
232
|
Oakbrook Investments
Lisle,
Illinois
|
$20.6M
|
-$916K
|
-16,410
|
-4%
|
|
|
233
|
Endurance Wealth Management
Providence,
Rhode Island
|
$20.5M
|
-$690K
|
-12,360
|
-3%
|
|
|
234
|
Arizona State Retirement System
Phoenix,
Arizona
|
$20.4M
|
-$2.2M
|
-39,424
|
-10%
|
|
|
235
|
Greylin Investment Management
Orange,
Virginia
|
$20.3M
|
+$8.81M
|
+157,853
|
+77%
|
|
|
236
|
Texas Permanent School Fund
Austin,
Texas
|
$20.3M
|
-$1.16M
|
-20,699
|
-5%
|
|
|
237
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$20.1M
|
+$2.25M
|
+40,370
|
+13%
|
|
|
238
|
Oak Associates
Akron,
Ohio
|
$20M
|
+$75.2K
|
+1,347
|
+0.4%
|
|
|
239
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$20M
|
+$974K
|
+17,455
|
+5%
|
|
|
240
|
Vaughan David Investments
Peoria,
Illinois
|
$19.9M
|
+$279K
|
+4,995
|
+1%
|
|
|
241
|
Matrix Asset Advisors
White Plains,
New York
|
$19.9M
|
+$1.08M
|
+19,405
|
+6%
|
|
|
242
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$19.7M
|
-$1.3M
|
-23,300
|
-6%
|
|
|
243
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$19.6M
|
-$12M
|
-214,169
|
-38%
|
|
|
244
|
|
$19.5M
|
+$7.54M
|
+135,105
|
+64%
|
|
|
245
|
Doyle Wealth Management
St. Petersburg,
Florida
|
$19.4M
|
+$465K
|
+8,325
|
+2%
|
|
|
246
|
Advisors Asset Management
Monument,
Colorado
|
$19M
|
+$566K
|
+10,137
|
+3%
|
|
|
247
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$18.9M
|
+$2.07M
|
+37,100
|
+12%
|
|
|
248
|
General American Investors
New York
|
$18.8M
|
–
|
–
|
–
|
|
|
249
|
Group One Trading
Chicago,
Illinois
|
$18.6M
|
-$8.79M
|
-157,528
|
-32%
|
|
|
250
|
Teacher Retirement System of Texas
Austin,
Texas
|
$18.4M
|
-$502K
|
-9,000
|
-3%
|
|
