|
101
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$16.4M
|
-$239K
|
-1,471
|
-1%
|
|
|
102
|
Fidelity Investments
Boston,
Massachusetts
|
$16.3M
|
+$3.61M
|
+22,245
|
+25%
|
|
|
103
|
O'Brien Greene & Co
Media,
Pennsylvania
|
$16.1M
|
+$12.3M
|
+75,530
|
+208%
|
|
|
104
|
Bath Savings Trust
Bath,
Maine
|
$15.5M
|
+$65.9K
|
+406
|
+0.4%
|
|
|
105
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$15.3M
|
-$142K
|
-875
|
-0.8%
|
|
|
106
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$15.1M
|
+$327K
|
+2,015
|
+2%
|
|
|
107
|
Nicholas Company
Milwaukee,
Wisconsin
|
$14.9M
|
-$1.87M
|
-11,505
|
-10%
|
|
|
108
|
Connectus Wealth
Cincinnati,
Ohio
|
$14.7M
|
-$15.2M
|
-93,360
|
-90%
|
|
|
109
|
Truist Financial
Charlotte,
North Carolina
|
$13.9M
|
-$965K
|
-5,948
|
-6%
|
|
|
110
|
PineBridge Investments
New York
|
$13.7M
|
+$1.53M
|
+9,449
|
+11%
|
|
|
111
|
UBS Group
Zurich,
Switzerland
|
$13.3M
|
-$1.65M
|
-10,191
|
-10%
|
|
|
112
|
|
$13.2M
|
+$1.97M
|
+12,127
|
+15%
|
|
|
113
|
Fidelity International
Hamilton,
Bermuda
|
$13.1M
|
-$8.71M
|
-53,688
|
-37%
|
|
|
114
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$13M
|
+$142K
|
+875
|
+1%
|
|
|
115
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$12.9M
|
-$175K
|
-1,080
|
-1%
|
|
|
116
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$12.8M
|
+$1.62M
|
+9,989
|
+13%
|
|
|
117
|
Walter Public Investments
Westmount,
Canada
|
$12.7M
|
+$923K
|
+5,688
|
+7%
|
|
|
118
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$12.7M
|
+$1.35M
|
+8,298
|
+10%
|
|
|
119
|
Core Alternative Capital
Peachtree Corners,
Georgia
|
$12.6M
|
+$5.18M
|
+31,932
|
+57%
|
|
|
120
|
Vigilant Capital Management
Portland,
Maine
|
$12.3M
|
-$52.3K
|
-322
|
-0.4%
|
|
|
121
|
First National Bank of Omaha
Omaha,
Nebraska
|
$12.2M
|
-$1.64M
|
-10,132
|
-11%
|
|
|
122
|
Advisors Asset Management
Monument,
Colorado
|
$11.5M
|
-$1.07M
|
-6,586
|
-8%
|
|
|
123
|
|
$11.2M
|
-$767K
|
-4,728
|
-6%
|
|
|
124
|
Russell Investments Group
London,
United Kingdom
|
$11.1M
|
-$747K
|
-4,605
|
-6%
|
|
|
125
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$10.9M
|
-$2.22M
|
-13,678
|
-15%
|
|
