|
301
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$18.5M
|
-$563K
|
-16,338
|
-3%
|
|
|
302
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$18.5M
|
-$15.9M
|
-461,442
|
-48%
|
|
|
303
|
Achmea Investment Management
Zeist,
Netherlands
|
$18.5M
|
+$576K
|
+16,725
|
+3%
|
|
|
304
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$18M
|
-$170K
|
-4,938
|
-1%
|
|
|
305
|
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
$17.9M
|
-$850K
|
-24,675
|
-5%
|
|
|
306
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$17.9M
|
+$4.4M
|
+127,743
|
+36%
|
|
|
307
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$17.8M
|
-$85.5K
|
-2,481
|
-0.5%
|
|
|
308
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$17.7M
|
-$1.72M
|
-49,773
|
-9%
|
|
|
309
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17.7M
|
+$3.58M
|
+103,800
|
+28%
|
|
|
310
|
MML Investors Services
Springfield,
Massachusetts
|
$17.6M
|
+$998K
|
+28,959
|
+6%
|
|
|
311
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$17.3M
|
+$99.4K
|
+2,883
|
+0.6%
|
|
|
312
|
Huber Capital Management
El Segundo,
California
|
$17.2M
|
-$2.52M
|
-73,200
|
-14%
|
|
|
313
|
Oppenheimer & Co
New York
|
$17.2M
|
-$544K
|
-15,798
|
-3%
|
|
|
314
|
Glenview Trust
Louisville,
Kentucky
|
$17.2M
|
+$187K
|
+5,427
|
+1%
|
|
|
315
|
Delta Asset Management
Memphis,
Tennessee
|
$17.1M
|
-$30.5K
|
-885
|
-0.2%
|
|
|
316
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$17M
|
-$481K
|
-13,953
|
-3%
|
|
|
317
|
6 Meridian
Wichita,
Kansas
|
$16.8M
|
-$56.5K
|
-1,638
|
-0.4%
|
|
|
318
|
Lodestar Investment Counsel
Chicago,
Illinois
|
$16.7M
|
-$77.4K
|
-2,247
|
-0.5%
|
|
|
319
|
Rockland Trust
Hanover,
Massachusetts
|
$16.6M
|
+$122K
|
+3,534
|
+0.8%
|
|
|
320
|
BP
London,
United Kingdom
|
$16.6M
|
–
|
–
|
–
|
|
|
321
|
Brown Brothers Harriman & Co
New York
|
$16.4M
|
-$302K
|
-8,757
|
-2%
|
|
|
322
|
American National Insurance
Galveston,
Texas
|
$16.4M
|
–
|
–
|
–
|
|
|
323
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$16.4M
|
-$298K
|
-8,634
|
-2%
|
|
|
324
|
Horan Capital Management
Hunt Valley,
Maryland
|
$16.3M
|
-$495K
|
-14,349
|
-3%
|
|
|
325
|
Dodge & Cox
San Francisco,
California
|
$16.1M
|
-$1.97M
|
-57,225
|
-12%
|
|
