|
126
|
Bank of America
Charlotte,
North Carolina
|
$8.43M
|
-$2.2M
|
-64,694
|
-20%
|
|
|
127
|
Primecap Management
Pasadena,
California
|
$8.27M
|
–
|
–
|
–
|
|
|
128
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$8.26M
|
-$432K
|
-12,701
|
-5%
|
|
|
129
|
First Trust Advisors
Wheaton,
Illinois
|
$8.23M
|
+$351K
|
+10,315
|
+4%
|
|
|
130
|
Nuveen
Charlotte,
North Carolina
|
$8.2M
|
+$7.49M
|
+220,210
|
+859%
|
|
|
131
|
SEI Trust Company
Oaks,
Pennsylvania
|
$8.13M
|
+$989K
|
+29,070
|
+14%
|
|
|
132
|
Shell Asset Management
The Hague,
Netherlands
|
$8.05M
|
+$48.1K
|
+1,414
|
+0.6%
|
|
|
133
|
RWWM Inc
Rocklin,
California
|
$7.75M
|
-$16.6K
|
-488
|
-0.2%
|
|
|
134
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.7M
|
+$58.9K
|
+1,731
|
+0.8%
|
|
|
135
|
Barclays
London,
United Kingdom
|
$7.6M
|
+$1.13M
|
+33,310
|
+17%
|
|
|
136
|
BNP Paribas Financial Markets
Paris,
France
|
$7.45M
|
+$5.59M
|
+164,496
|
+280%
|
|
|
137
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$7.32M
|
-$1.75M
|
-51,600
|
-19%
|
|
|
138
|
Arizona State Retirement System
Phoenix,
Arizona
|
$7.28M
|
-$252K
|
-7,400
|
-3%
|
|
|
139
|
Employees Retirement System of Texas
Austin,
Texas
|
$7.17M
|
+$5.03M
|
+148,000
|
+221%
|
|
|
140
|
EULAV Asset Management
Sarasota,
Florida
|
$7.16M
|
-$146K
|
-4,300
|
-2%
|
|
|
141
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$6.96M
|
–
|
–
|
–
|
|
|
142
|
Nicholas Company
Milwaukee,
Wisconsin
|
$6.95M
|
-$27.2K
|
-800
|
-0.4%
|
|
|
143
|
Dearborn Partners
Chicago,
Illinois
|
$6.89M
|
+$850K
|
+24,983
|
+14%
|
|
|
144
|
HSBC Holdings
London,
United Kingdom
|
$6.77M
|
+$253K
|
+7,449
|
+4%
|
|
|
145
|
Martingale Asset Management
Boston,
Massachusetts
|
$6.74M
|
-$2.79M
|
-82,052
|
-29%
|
|
|
146
|
Acadia Trust
Portland,
Maine
|
$6.64M
|
-$73.2K
|
-2,151
|
-1%
|
|
|
147
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.54M
|
+$2.71M
|
+79,743
|
+69%
|
|
|
148
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$6.38M
|
-$425K
|
-12,500
|
-6%
|
|
|
149
|
Chevy Chase Trust
Bethesda,
Maryland
|
$6.38M
|
-$429K
|
-12,627
|
-6%
|
|
|
150
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$6.15M
|
+$6.25M
|
+183,677
|
+15,230%
|
|
