|
501
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$14.3M
|
-$604K
|
2
|
0.1%
|
Reduced
|
|
|
502
|
Hollow Brook Wealth Management
Katonah,
New York
|
$14.2M
|
+$4.3M
|
1
|
4.71%
|
Increased
|
|
|
503
|
Randolph Company
Cincinnati,
Ohio
|
$14.2M
|
-$931K
|
1
|
3.08%
|
Reduced
|
|
|
504
|
Tocqueville Asset Management
New York
|
$14.2M
|
-$3.05M
|
4
|
0.17%
|
Reduced
|
|
|
505
|
Sabal Trust
St. Petersburg,
Florida
|
$14.1M
|
+$1.3M
|
1
|
1.86%
|
Increased
|
|
|
506
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$14.1M
|
+$11M
|
2
|
0.29%
|
Increased
|
|
|
507
|
Kings Point Capital Management
Great Neck,
New York
|
$14.1M
|
+$722K
|
2
|
3.53%
|
Increased
|
|
|
508
|
|
$14.1M
|
+$1.72M
|
1
|
5.56%
|
Increased
|
|
|
509
|
Parkwood LLC
Cleveland,
Ohio
|
$13.9M
|
+$4.59M
|
3
|
1.74%
|
Increased
|
|
|
510
|
Mutual of America Capital Management
New York
|
$13.9M
|
-$33.9K
|
3
|
0.3%
|
Reduced
|
|
|
511
|
Employees Provident Fund Board
Shah Alam,
Malaysia
|
$13.9M
|
-$14M
|
1
|
0.47%
|
Reduced
|
|
|
512
|
|
$13.8M
|
-$164K
|
1
|
2.22%
|
Reduced
|
|
|
513
|
LaFleur & Godfrey
Grand Rapids,
Michigan
|
$13.8M
|
+$1.37M
|
1
|
3.7%
|
Increased
|
|
|
514
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$13.8M
|
+$2.06M
|
1
|
0.25%
|
Increased
|
|
|
515
|
Stratton Management
King Of Prussia,
Pennsylvania
|
$13.8M
|
-$4.3M
|
3
|
0.56%
|
Reduced
|
|
|
516
|
GW&K Investment Management
Boston,
Massachusetts
|
$13.8M
|
+$1.02M
|
1
|
0.31%
|
Increased
|
|
|
517
|
Argent Capital Management
St Louis,
Missouri
|
$13.6M
|
+$460K
|
1
|
0.62%
|
Increased
|
|
|
518
|
Community Trust & Investment
Versailles,
Kentucky
|
$13.6M
|
+$1.98M
|
2
|
1.83%
|
Increased
|
|
|
519
|
Bridgewater Associates
Westport,
Connecticut
|
$13.6M
|
+$1.13M
|
1
|
0.11%
|
Increased
|
|
|
520
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$13.6M
|
-$1.03M
|
3
|
0.41%
|
Reduced
|
|
|
521
|
Braun Stacey Associates
New York
|
$13.5M
|
+$350K
|
1
|
0.79%
|
Increased
|
|
|
522
|
Central Trust Company
Jefferson City,
Missouri
|
$13.4M
|
-$331K
|
4
|
1.03%
|
Reduced
|
|
|
523
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$13.4M
|
+$9.02M
|
1
|
11.68%
|
Increased
|
|
|
524
|
Stack Financial Management
Whitefish,
Montana
|
$13.3M
|
+$404K
|
1
|
1.6%
|
Increased
|
|
|
525
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$13.3M
|
+$1.03M
|
1
|
1.83%
|
Increased
|
|