|
301
|
Country Trust Bank
Bloomington,
Illinois
|
$124M
|
-$3.88M
|
-60,276
|
-3%
|
|
|
302
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$124M
|
-$109M
|
-1,689,460
|
-50%
|
|
|
303
|
Tocqueville Asset Management
New York
|
$124M
|
-$73.6M
|
-1,143,744
|
-40%
|
|
|
304
|
Shelton Capital Management
Denver,
Colorado
|
$123M
|
-$6.97M
|
-108,300
|
-6%
|
|
|
305
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$121M
|
-$607K
|
-9,428
|
-0.6%
|
|
|
306
|
Steward Partners Investment Advisory
New York
|
$120M
|
-$48.9K
|
-760
|
-0%
|
|
|
307
|
Whittier Trust
South Pasadena,
California
|
$119M
|
+$558K
|
+8,680
|
+0.5%
|
|
|
308
|
Gofen & Glossberg
Chicago,
Illinois
|
$119M
|
+$5.57M
|
+86,552
|
+6%
|
|
|
309
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$118M
|
+$104M
|
+1,614,052
|
New
|
|
|
310
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$118M
|
-$1.21M
|
-18,880
|
-1%
|
|
|
311
|
Washington Trust
Westerly,
Rhode Island
|
$117M
|
+$31.4M
|
+488,164
|
+44%
|
|
|
312
|
Marsico Capital Management
Denver,
Colorado
|
$117M
|
-$5.4M
|
-84,004
|
-5%
|
|
|
313
|
Davenport & Co
Richmond,
Virginia
|
$115M
|
+$343K
|
+5,336
|
+0.3%
|
|
|
314
|
Nicholas Company
Milwaukee,
Wisconsin
|
$115M
|
-$17.4M
|
-271,040
|
-15%
|
|
|
315
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$115M
|
–
|
–
|
–
|
|
|
316
|
BOK Financial
Tulsa,
Oklahoma
|
$114M
|
-$5.52M
|
-85,812
|
-5%
|
|
|
317
|
Lido Advisors
Los Angeles,
California
|
$114M
|
+$68.8M
|
+1,069,100
|
+220%
|
|
|
318
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$114M
|
-$2.43M
|
-37,756
|
-2%
|
|
|
319
|
Artisan Partners
Milwaukee,
Wisconsin
|
$114M
|
-$42.5M
|
-660,408
|
-30%
|
|
|
320
|
Quilter Plc
London,
United Kingdom
|
$113M
|
+$98.8M
|
+1,536,420
|
New
|
|
|
321
|
R.M. Davis Inc
Portland,
Maine
|
$112M
|
-$3.41M
|
-52,948
|
-3%
|
|
|
322
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$112M
|
+$3.6M
|
+55,896
|
+4%
|
|
|
323
|
Alta Capital Management
Salt Lake City,
Utah
|
$110M
|
-$27M
|
-419,952
|
-22%
|
|
|
324
|
LSV Asset Management
Chicago,
Illinois
|
$110M
|
-$5.53M
|
-86,000
|
-5%
|
|
|
325
|
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
$110M
|
+$96.3M
|
+1,497,540
|
New
|
|
