|
276
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$33.2M
|
-$4.63M
|
-64,003
|
-12%
|
|
|
277
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$33.1M
|
+$703K
|
+9,718
|
+2%
|
|
|
278
|
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
$33.1M
|
+$9.79M
|
+135,327
|
+41%
|
|
|
279
|
Bartlett & Co
Cincinnati,
Ohio
|
$33.1M
|
+$9.79M
|
+135,327
|
+41%
|
|
|
280
|
AJO LP
Philadelphia,
Pennsylvania
|
$32.9M
|
-$47.7M
|
-659,649
|
-59%
|
|
|
281
|
InterOcean Capital
Chicago,
Illinois
|
$32.8M
|
+$2.37M
|
+32,725
|
+8%
|
|
|
282
|
Brown Brothers Harriman & Co
New York
|
$32.7M
|
-$821K
|
-11,361
|
-2%
|
|
|
283
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$32.7M
|
-$268K
|
-3,709
|
-0.8%
|
|
|
284
|
H&H International Investment
Palo Alto,
California
|
$32.5M
|
+$14.5M
|
+200,000
|
+77%
|
|
|
285
|
Boston Trust Walden
Boston,
Massachusetts
|
$32.5M
|
-$586K
|
-8,106
|
-2%
|
|
|
286
|
IFM Investors
Melbourne,
Australia
|
$32.3M
|
+$11.5M
|
+159,062
|
+53%
|
|
|
287
|
Foundation Resource Management
Little Rock,
Arkansas
|
$32.1M
|
-$93.3K
|
-1,291
|
-0.3%
|
|
|
288
|
Inlet Private Wealth
Jupiter,
Florida
|
$31.9M
|
+$4.34K
|
+60
|
+0%
|
|
|
289
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$31.3M
|
-$489K
|
-6,768
|
-2%
|
|
|
290
|
|
$31.2M
|
-$839K
|
-11,599
|
-3%
|
|
|
291
|
Sabal Trust
St. Petersburg,
Florida
|
$31.1M
|
+$1.17M
|
+16,142
|
+4%
|
|
|
292
|
Securian Asset Management
St Paul,
Minnesota
|
$31M
|
-$242K
|
-3,341
|
-0.8%
|
|
|
293
|
Morningstar Investment Services
Chicago,
Illinois
|
$30.6M
|
+$8.97M
|
+124,057
|
+40%
|
|
|
294
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$30.3M
|
-$5.12M
|
-70,836
|
-14%
|
|
|
295
|
BP
London,
United Kingdom
|
$30.2M
|
-$289K
|
-4,000
|
-0.9%
|
|
|
296
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$30.2M
|
-$1.7M
|
-23,487
|
-5%
|
|
|
297
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$30M
|
-$9.77M
|
-135,143
|
-24%
|
|
|
298
|
R.M. Davis Inc
Portland,
Maine
|
$29.9M
|
-$1.03M
|
-14,257
|
-3%
|
|
|
299
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$29.6M
|
+$1.24M
|
+17,100
|
+4%
|
|
|
300
|
Covington Capital Management
Los Angeles,
California
|
$28.6M
|
-$1.75M
|
-24,222
|
-6%
|
|
