|
301
|
Shell Asset Management
The Hague,
Netherlands
|
$38.3M
|
-$44.9K
|
-1,924
|
-0.1%
|
|
|
302
|
Avenir Corporation
Alexandria,
Virginia
|
$37.6M
|
+$6.18M
|
+264,885
|
+21%
|
|
|
303
|
Boston Advisors
Boston,
Massachusetts
|
$37.5M
|
-$5.15M
|
-220,685
|
-12%
|
|
|
304
|
Rafferty Asset Management
New York
|
$37.3M
|
-$8.18M
|
-350,626
|
-19%
|
|
|
305
|
BB&T Securities
Richmond,
Virginia
|
$37.1M
|
+$2.72M
|
+116,766
|
+8%
|
|
|
306
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$37.1M
|
-$6.29M
|
-269,888
|
-15%
|
|
|
307
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$36.5M
|
+$254K
|
+10,897
|
+0.7%
|
|
|
308
|
GQG Partners
Ft. Lauderdale,
Florida
|
$36M
|
+$30.4M
|
+1,305,100
|
+722%
|
|
|
309
|
GAM Holding
Zurich,
Switzerland
|
$36M
|
+$843K
|
+36,158
|
+3%
|
|
|
310
|
KeyBank National Association
Cleveland,
Ohio
|
$35.8M
|
+$11.9M
|
+508,286
|
+53%
|
|
|
311
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$35.5M
|
-$758K
|
-32,510
|
-2%
|
|
|
312
|
|
$35.5M
|
+$1.82M
|
+78,080
|
+6%
|
|
|
313
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$35.3M
|
+$2.8M
|
+120,302
|
+9%
|
|
|
314
|
|
$35.2M
|
+$3.88M
|
+166,390
|
+13%
|
|
|
315
|
Parallax Volatility Advisers
San Francisco,
California
|
$35.2M
|
+$33.8M
|
+1,449,333
|
New
|
|
|
316
|
Alpine Woods Capital Investors
Purchase,
New York
|
$34.9M
|
-$4.66K
|
-200
|
-0%
|
|
|
317
|
Neuberger Berman Group
New York
|
$34.6M
|
-$13M
|
-559,103
|
-28%
|
|
|
318
|
GFS Advisors
Houston,
Texas
|
$34.4M
|
-$2.56M
|
-109,600
|
-7%
|
|
|
319
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$34.3M
|
+$3.51M
|
+150,400
|
+12%
|
|
|
320
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$34.3M
|
+$5.24M
|
+224,918
|
+19%
|
|
|
321
|
CIBC World Markets
New York
|
$34.1M
|
+$8.38M
|
+359,313
|
+34%
|
|
|
322
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$33.5M
|
+$610K
|
+26,162
|
+2%
|
|
|
323
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$33.5M
|
-$97.5K
|
-4,181
|
-0.3%
|
|
|
324
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$33.3M
|
–
|
–
|
–
|
|
|
325
|
Oakmont Corp
Los Angeles,
California
|
$33.1M
|
-$7.59M
|
-325,727
|
-19%
|
|
