|
101
|
OppenheimerFunds
New York
|
$14.5M
|
+$3.68M
|
+70,390
|
+37%
|
|
|
102
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$14.5M
|
+$151K
|
+2,899
|
+1%
|
|
|
103
|
Chelsea Counsel Company
Los Angeles,
California
|
$14.3M
|
-$1.64M
|
-31,400
|
-11%
|
|
|
104
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$14.2M
|
-$7.01M
|
-134,140
|
-34%
|
|
|
105
|
Crow Point Partners
Boston,
Massachusetts
|
$13.8M
|
–
|
–
|
–
|
|
|
106
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$13.6M
|
-$372K
|
-7,125
|
-3%
|
|
|
107
|
Analytic Investors
Los Angeles,
California
|
$13.1M
|
-$12.8M
|
-245,034
|
-51%
|
|
|
108
|
KBC Group
Brussels,
Belgium
|
$13M
|
-$5.63M
|
-107,831
|
-31%
|
|
|
109
|
Aureus Asset Management
Boston,
Massachusetts
|
$12.8M
|
+$141K
|
+2,701
|
+1%
|
|
|
110
|
|
$12.7M
|
-$289K
|
-5,536
|
-2%
|
|
|
111
|
Keeley Asset Management
Chicago,
Illinois
|
$12.6M
|
-$1.57M
|
-29,994
|
-12%
|
|
|
112
|
AQR Capital Management
Greenwich,
Connecticut
|
$12.3M
|
+$340K
|
+6,514
|
+3%
|
|
|
113
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12M
|
-$189K
|
-3,608
|
-2%
|
|
|
114
|
Asset Advisors Corp
Augusta,
Georgia
|
$11.6M
|
-$131K
|
-2,500
|
-1%
|
|
|
115
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.3M
|
+$942K
|
+18,029
|
+10%
|
|
|
116
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.3M
|
-$923K
|
-17,669
|
-8%
|
|
|
117
|
Wellington Management Group
Boston,
Massachusetts
|
$10.9M
|
+$2M
|
+38,343
|
+24%
|
|
|
118
|
BNP Paribas Financial Markets
Paris,
France
|
$10.8M
|
-$1.96M
|
-37,519
|
-16%
|
|
|
119
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$10.8M
|
+$10.3M
|
+196,714
|
New
|
|
|
120
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$10.8M
|
+$215K
|
+4,105
|
+2%
|
|
|
121
|
|
$10.7M
|
+$757K
|
+14,484
|
+8%
|
|
|
122
|
Whittier Trust
South Pasadena,
California
|
$10.6M
|
+$699K
|
+13,380
|
+7%
|
|
|
123
|
TPH Asset Management
Houston,
Texas
|
$10.3M
|
+$4.74M
|
+90,722
|
+94%
|
|
|
124
|
Alpine Woods Capital Investors
Purchase,
New York
|
$10.2M
|
+$41.8K
|
+800
|
+0.4%
|
|
|
125
|
Gabelli Funds
Rye,
New York
|
$10.1M
|
-$52.3K
|
-1,000
|
-0.5%
|
|
