|
101
|
OppenheimerFunds
New York
|
$16.5M
|
+$786K
|
+13,640
|
+5%
|
|
|
102
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$16.4M
|
+$120K
|
+2,084
|
+0.8%
|
|
|
103
|
Rainier Investment Management
Seattle,
Washington
|
$16.2M
|
-$10.3M
|
-178,000
|
-40%
|
|
|
104
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$15.8M
|
-$831K
|
-14,419
|
-5%
|
|
|
105
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$15.3M
|
-$405K
|
-7,020
|
-3%
|
|
|
106
|
Whittier Trust
South Pasadena,
California
|
$14.5M
|
+$2.88M
|
+49,912
|
+26%
|
|
|
107
|
|
$14.4M
|
+$561K
|
+9,729
|
+4%
|
|
|
108
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$14.3M
|
-$6.74M
|
-117,000
|
-33%
|
|
|
109
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$14.2M
|
-$514K
|
-8,920
|
-4%
|
|
|
110
|
Aureus Asset Management
Boston,
Massachusetts
|
$13.9M
|
+$3.8K
|
+66
|
+0%
|
|
|
111
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$13.9M
|
-$2.1M
|
-36,500
|
-14%
|
|
|
112
|
Wellington Management Group
Boston,
Massachusetts
|
$13.4M
|
+$1.56M
|
+27,085
|
+14%
|
|
|
113
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.4M
|
+$1.1M
|
+19,162
|
+9%
|
|
|
114
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.3M
|
+$250K
|
+4,334
|
+2%
|
|
|
115
|
Keeley Asset Management
Chicago,
Illinois
|
$12.6M
|
-$1.01M
|
-17,501
|
-8%
|
|
|
116
|
Asset Advisors Corp
Augusta,
Georgia
|
$12.5M
|
–
|
–
|
–
|
|
|
117
|
Raymond James & Associates
St Petersburg,
Florida
|
$12M
|
+$2.52M
|
+43,639
|
+28%
|
|
|
118
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$11.8M
|
+$92.3K
|
+1,601
|
+0.8%
|
|
|
119
|
Water Asset Management
New York
|
$11.5M
|
-$12.9M
|
-223,696
|
-54%
|
|
|
120
|
KBC Group
Brussels,
Belgium
|
$11.3M
|
-$2.73M
|
-47,443
|
-20%
|
|
|
121
|
Gabelli Funds
Rye,
New York
|
$10.8M
|
-$115K
|
-2,000
|
-1%
|
|
|
122
|
Teacher Retirement System of Texas
Austin,
Texas
|
$10.5M
|
-$302K
|
-5,242
|
-3%
|
|
|
123
|
Qualcomm Inc
San Diego,
California
|
$10.3M
|
–
|
–
|
–
|
|
|
124
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$10.1M
|
-$5.12M
|
-88,820
|
-34%
|
|
|
125
|
Citadel Advisors
Miami,
Florida
|
$9.75M
|
+$9.41M
|
+163,237
|
New
|
|
