|
126
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$19.3M
|
+$457K
|
+4,030
|
+2%
|
|
|
127
|
LPL Financial
San Diego,
California
|
$19M
|
-$68.7K
|
-606
|
-0.3%
|
|
|
128
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$19M
|
+$6.31M
|
+55,662
|
+47%
|
|
|
129
|
Bruce & Co
Chicago,
Illinois
|
$18.2M
|
–
|
–
|
–
|
|
|
130
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$18M
|
-$1.73M
|
-15,212
|
-8%
|
|
|
131
|
Capital Fund Management (CFM)
Paris,
France
|
$17.9M
|
+$2.25M
|
+19,859
|
+14%
|
|
|
132
|
Vontobel Holding
Zurich,
Switzerland
|
$17.6M
|
-$923K
|
-8,141
|
-5%
|
|
|
133
|
Gillson Capital
Chicago,
Illinois
|
$17.6M
|
+$18.3M
|
+161,269
|
New
|
|
|
134
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$17.2M
|
–
|
–
|
–
|
|
|
135
|
Lazard Asset Management
New York
|
$16.9M
|
-$730K
|
-6,439
|
-4%
|
|
|
136
|
Leeward Investments
Boston,
Massachusetts
|
$16.8M
|
-$1.14M
|
-10,007
|
-6%
|
|
|
137
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$16.5M
|
+$322K
|
+2,838
|
+2%
|
|
|
138
|
Chevy Chase Trust
Bethesda,
Maryland
|
$16.5M
|
-$184K
|
-1,622
|
-1%
|
|
|
139
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$16.5M
|
+$1.3M
|
+11,430
|
+8%
|
|
|
140
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$16.3M
|
-$475K
|
-4,184
|
-3%
|
|
|
141
|
APG Asset Management
Amsterdam,
Netherlands
|
$16.2M
|
-$2.82M
|
-24,900
|
-13%
|
|
|
142
|
Raymond James Trust
St. Petersburg,
Florida
|
$16.1M
|
+$342K
|
+3,011
|
+2%
|
|
|
143
|
Storebrand Asset Management
Lysaker,
Norway
|
$15.6M
|
-$108K
|
-955
|
-0.7%
|
|
|
144
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$15.4M
|
+$604K
|
+5,326
|
+4%
|
|
|
145
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$15.3M
|
+$1.19M
|
+10,488
|
+8%
|
|
|
146
|
Meyer Handelman Company
Rye Brook,
New York
|
$15.3M
|
-$421K
|
-3,708
|
-3%
|
|
|
147
|
StrategIQ Financial Group
Merrillville,
Indiana
|
$14.9M
|
–
|
–
|
–
|
|
|
148
|
Willis Investment Counsel
Gainesville,
Georgia
|
$14.9M
|
–
|
–
|
–
|
|
|
149
|
Glenview Trust
Louisville,
Kentucky
|
$14.9M
|
+$136K
|
+1,202
|
+0.9%
|
|
|
150
|
Allianz Asset Management
Munich,
Germany
|
$14.8M
|
-$10.4M
|
-91,380
|
-40%
|
|
