|
101
|
AQR Capital Management
Greenwich,
Connecticut
|
$42.9M
|
-$870K
|
-6,300
|
-2%
|
|
|
102
|
Allianz Asset Management
Munich,
Germany
|
$42.6M
|
+$1.47M
|
+10,661
|
+4%
|
|
|
103
|
First Trust Advisors
Wheaton,
Illinois
|
$41.9M
|
-$27.4M
|
-198,314
|
-40%
|
|
|
104
|
AMI Asset Management
Los Angeles,
California
|
$41.1M
|
+$2.15M
|
+15,536
|
+6%
|
|
|
105
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$40.6M
|
-$3.27M
|
-23,648
|
-7%
|
|
|
106
|
Prudential Financial
Newark,
New Jersey
|
$39.8M
|
-$284K
|
-2,058
|
-0.7%
|
|
|
107
|
Chevy Chase Trust
Bethesda,
Maryland
|
$38.3M
|
-$324K
|
-2,350
|
-0.8%
|
|
|
108
|
Becker Capital Management
Portland,
Oregon
|
$37.3M
|
+$1.58M
|
+11,424
|
+4%
|
|
|
109
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$36.8M
|
-$534K
|
-3,869
|
-1%
|
|
|
110
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$36.5M
|
-$1.58M
|
-11,407
|
-4%
|
|
|
111
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$36.4M
|
+$11.9M
|
+86,007
|
+49%
|
|
|
112
|
Sirios Capital Management
Boston,
Massachusetts
|
$35.7M
|
-$31.8M
|
-229,982
|
-47%
|
|
|
113
|
Douglass Winthrop Advisors
New York
|
$35.7M
|
–
|
–
|
–
|
|
|
114
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$35.7M
|
+$4.31M
|
+31,249
|
+14%
|
|
|
115
|
BlackRock Japan
Tokyo,
Japan
|
$35.1M
|
+$634K
|
+4,591
|
+2%
|
|
|
116
|
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
$34.6M
|
+$3.82M
|
+27,672
|
+12%
|
|
|
117
|
|
$33.4M
|
+$5.94M
|
+43,024
|
+22%
|
|
|
118
|
St. James Investment Company
Southlake,
Texas
|
$33M
|
-$5.94M
|
-43,008
|
-15%
|
|
|
119
|
Stifel Financial
St. Louis,
Missouri
|
$31.7M
|
+$5.26M
|
+38,061
|
+20%
|
|
|
120
|
CI Global Investments
Oakland,
California
|
$31.2M
|
+$11.5M
|
+83,241
|
+59%
|
|
|
121
|
UBS Group
Zurich,
Switzerland
|
$30.7M
|
-$2.93M
|
-21,202
|
-9%
|
|
|
122
|
Winton Group
London,
United Kingdom
|
$30.1M
|
+$30.1M
|
+217,886
|
New
|
|
|
123
|
Sentinel Asset Management
Montpelier,
Vermont
|
$28M
|
-$70.7K
|
-512
|
-0.3%
|
|
|
124
|
HSBC Holdings
London,
United Kingdom
|
$27.7M
|
-$7.91M
|
-57,275
|
-22%
|
|
|
125
|
Riverhead Capital Management
Wilmington,
Delaware
|
$27.6M
|
-$1.02M
|
-7,370
|
-4%
|
|
