|
101
|
Gabelli Funds
Rye,
New York
|
$30M
|
+$151K
|
+1,538
|
+0.5%
|
|
|
102
|
United Services Automobile Association
San Antonio,
Texas
|
$29.8M
|
+$2.62M
|
+26,810
|
+10%
|
|
|
103
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$28.1M
|
–
|
–
|
–
|
|
|
104
|
Parametric Portfolio Associates
Seattle,
Washington
|
$27.5M
|
+$1.14M
|
+11,612
|
+4%
|
|
|
105
|
GAM Holding
Zurich,
Switzerland
|
$27.4M
|
+$755K
|
+7,712
|
+3%
|
|
|
106
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$26.4M
|
+$10M
|
+102,570
|
+61%
|
|
|
107
|
TD Asset Management
Toronto,
Ontario, Canada
|
$26M
|
+$2.37M
|
+24,191
|
+10%
|
|
|
108
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$25.1M
|
+$2.1M
|
+21,452
|
+9%
|
|
|
109
|
AMI Asset Management
Los Angeles,
California
|
$25M
|
-$2.81M
|
-28,734
|
-10%
|
|
|
110
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$24.1M
|
-$35.8K
|
-366
|
-0.1%
|
|
|
111
|
SEI Trust Company
Oaks,
Pennsylvania
|
$24M
|
+$5.82M
|
+59,430
|
+32%
|
|
|
112
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$23.4M
|
-$1.41M
|
-14,414
|
-6%
|
|
|
113
|
Sentinel Asset Management
Montpelier,
Vermont
|
$23.3M
|
-$592K
|
-6,047
|
-2%
|
|
|
114
|
BB&T Securities
Richmond,
Virginia
|
$23M
|
+$55.5K
|
+567
|
+2%
|
|
|
115
|
Teachers Advisors
New York
|
$23M
|
+$451K
|
+4,610
|
+2%
|
|
|
116
|
Douglass Winthrop Advisors
New York
|
$22.7M
|
+$312K
|
+3,188
|
+1%
|
|
|
117
|
BlackRock Japan
Tokyo,
Japan
|
$22.6M
|
-$134K
|
-1,373
|
-0.6%
|
|
|
118
|
SKBA Capital Management
San Francisco,
California
|
$22.4M
|
+$152K
|
+1,548
|
+0.7%
|
|
|
119
|
Flossbach Von Storch
Cologne,
Germany
|
$22.3M
|
-$5.38M
|
-54,963
|
-19%
|
|
|
120
|
Kovitz Investment Group
Chicago,
Illinois
|
$21.9M
|
-$12.6M
|
-128,782
|
-36%
|
|
|
121
|
Becker Capital Management
Portland,
Oregon
|
$21.2M
|
+$311K
|
+3,177
|
+1%
|
|
|
122
|
Saturna Capital
Bellingham,
Washington
|
$21M
|
–
|
–
|
–
|
|
|
123
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.1M
|
+$1.06M
|
+10,818
|
+6%
|
|
|
124
|
|
$20M
|
–
|
–
|
–
|
|
|
125
|
|
$19.9M
|
+$604K
|
+6,168
|
+3%
|
|
