|
326
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$13.7M
|
–
|
–
|
–
|
|
|
327
|
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
$13.7M
|
+$13.1M
|
+881,700
|
New
|
|
|
328
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$13.7M
|
-$174K
|
-11,739
|
-1%
|
|
|
329
|
HighTower Advisors
Chicago,
Illinois
|
$13.5M
|
+$1.09M
|
+73,378
|
+9%
|
|
|
330
|
Phocas Financial Corp
Alameda,
California
|
$13.4M
|
-$1.73M
|
-116,784
|
-12%
|
|
|
331
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$13.4M
|
+$12.7M
|
+858,900
|
New
|
|
|
332
|
Biondo Investment Advisors
Milford,
Pennsylvania
|
$13.3M
|
-$644K
|
-43,417
|
-5%
|
|
|
333
|
Barings
Charlotte,
North Carolina
|
$13.1M
|
-$8.38M
|
-564,900
|
-40%
|
|
|
334
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$13M
|
+$2.44M
|
+164,610
|
+24%
|
|
|
335
|
UAS Asset Management
New York
|
$13M
|
-$139K
|
-9,355
|
-1%
|
|
|
336
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$13M
|
+$3.13M
|
+210,900
|
+34%
|
|
|
337
|
Private Asset Management
San Diego,
California
|
$12.7M
|
-$184K
|
-12,434
|
-1%
|
|
|
338
|
Davis Selected Advisers
Tucson,
Arizona
|
$12.6M
|
-$2.89M
|
-194,770
|
-19%
|
|
|
339
|
Cumberland Partners
Toronto,
Ontario, Canada
|
$12.5M
|
+$163K
|
+11,000
|
+1%
|
|
|
340
|
Fidelity International
Hamilton,
Bermuda
|
$12.5M
|
-$295K
|
-19,859
|
-2%
|
|
|
341
|
Welch Capital Partners
Harrison,
New York
|
$12.5M
|
+$5.04K
|
+340
|
+0%
|
|
|
342
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$12.5M
|
-$54.5K
|
-3,673
|
-0.5%
|
|
|
343
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$12.5M
|
–
|
–
|
–
|
|
|
344
|
GFS Advisors
Houston,
Texas
|
$12.3M
|
+$1.27M
|
+85,420
|
+12%
|
|
|
345
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$12.2M
|
+$552K
|
+37,199
|
+5%
|
|
|
346
|
ICC Capital Management
Orlando,
Florida
|
$12.2M
|
-$752K
|
-50,721
|
-6%
|
|
|
347
|
QCI Asset Management
Pittsford,
New York
|
$12.1M
|
-$178K
|
-11,973
|
-2%
|
|
|
348
|
Grassi Investment Management
Santa Clara,
California
|
$12M
|
+$587K
|
+39,552
|
+5%
|
|
|
349
|
Brown Brothers Harriman & Co
New York
|
$12M
|
+$5.72M
|
+385,544
|
+100%
|
|
|
350
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$11.9M
|
-$1.08M
|
-72,556
|
-9%
|
|
