|
201
|
International Biotechnology Trust
London,
United Kingdom
|
$32.6M
|
+$5.58M
|
+26,446
|
+22%
|
|
|
202
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$32.6M
|
-$17.3M
|
-81,960
|
-36%
|
|
|
203
|
Parsec Financial Management
Asheville,
North Carolina
|
$32.2M
|
-$121K
|
-573
|
-0.4%
|
|
|
204
|
DnB Asset Management
Oslo,
Norway
|
$31.9M
|
+$1.7M
|
+8,067
|
+6%
|
|
|
205
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$31.4M
|
-$266K
|
-1,260
|
-0.9%
|
|
|
206
|
Todd Asset Management
Louisville,
Kentucky
|
$30.8M
|
-$1.46M
|
-6,911
|
-5%
|
|
|
207
|
Profund Advisors
Bethesda,
Maryland
|
$30.3M
|
-$3.52M
|
-16,668
|
-11%
|
|
|
208
|
Glenview Capital Management
New York
|
$30.3M
|
+$6.07M
|
+28,775
|
+27%
|
|
|
209
|
United Capital Financial Advisors
Irving,
Texas
|
$29.8M
|
+$347K
|
+1,643
|
+1%
|
|
|
210
|
Swiss Life Asset Management
Zurich,
|
$29.6M
|
+$1.11M
|
+5,259
|
+4%
|
|
|
211
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$29.5M
|
-$2.18M
|
-10,338
|
-7%
|
|
|
212
|
Första AP-fonden
Stockholm,
Sweden
|
$29.4M
|
+$1.88M
|
+8,900
|
+7%
|
|
|
213
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$28.5M
|
+$995K
|
+4,714
|
+4%
|
|
|
214
|
Absher Wealth Management
Chapel Hill,
North Carolina
|
$28.4M
|
+$6.12M
|
+28,989
|
+30%
|
|
|
215
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$28.4M
|
-$5.19M
|
-24,587
|
-16%
|
|
|
216
|
Erste Asset Management
Vienna,
Austria
|
$28.2M
|
+$2.32M
|
+11,005
|
+10%
|
|
|
217
|
MetLife Investment Management
Whippany,
New Jersey
|
$27.7M
|
-$715K
|
-3,387
|
-3%
|
|
|
218
|
Rathbones Group
Liverpool,
United Kingdom
|
$26.8M
|
+$802K
|
+3,800
|
+3%
|
|
|
219
|
Meyer Handelman Company
Rye Brook,
New York
|
$26.7M
|
+$1.06M
|
+5,000
|
+4%
|
|
|
220
|
Advisors Asset Management
Monument,
Colorado
|
$26.1M
|
+$3.02M
|
+14,318
|
+14%
|
|
|
221
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$26.1M
|
-$2.13M
|
-10,071
|
-8%
|
|
|
222
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$25.7M
|
-$1.57M
|
-7,418
|
-6%
|
|
|
223
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$25.7M
|
-$5.83M
|
-27,631
|
-19%
|
|
|
224
|
Becker Capital Management
Portland,
Oregon
|
$25.5M
|
-$329K
|
-1,558
|
-1%
|
|
|
225
|
NFJ Investment Group
Dallas,
Texas
|
$25.5M
|
+$16.7M
|
+79,258
|
+233%
|
|
