|
226
|
BNP Paribas Asset Management
Paris,
France
|
$34.3M
|
+$734K
|
+6,351
|
+2%
|
|
|
227
|
Marshfield Associates
Washington,
District of Columbia
|
$33.8M
|
-$427K
|
-3,694
|
-1%
|
|
|
228
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$33.7M
|
+$7.86M
|
+68,000
|
+31%
|
|
|
229
|
William Blair & Company
Chicago,
Illinois
|
$33.7M
|
+$96.3K
|
+833
|
+0.3%
|
|
|
230
|
World Asset Management
Detroit,
Michigan
|
$32.7M
|
-$5.22M
|
-45,142
|
-14%
|
|
|
231
|
Pacifica Capital Investments
Leander,
Texas
|
$32.6M
|
+$358K
|
+3,100
|
+1%
|
|
|
232
|
Aperio Group
Sausalito,
California
|
$32.5M
|
-$28.4M
|
-245,395
|
Closed
|
|
|
233
|
Bartlett & Co
Cincinnati,
Ohio
|
$32.1M
|
+$753K
|
+6,510
|
+2%
|
|
|
234
|
Cadinha & Co
Honolulu,
Hawaii
|
$31.7M
|
-$11.2M
|
-96,489
|
-26%
|
|
|
235
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$31.7M
|
+$585K
|
+5,055
|
+2%
|
|
|
236
|
Cumberland Partners
Toronto,
Ontario, Canada
|
$31.5M
|
+$871K
|
+7,530
|
+3%
|
|
|
237
|
Shayne & Jacobs LLC
Nashville,
Tennessee
|
$31.3M
|
+$522K
|
+4,512
|
+2%
|
|
|
238
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$30.7M
|
-$789K
|
-6,821
|
-3%
|
|
|
239
|
Wallace Capital Management
Dallas,
Texas
|
$30.6M
|
+$1.53M
|
+13,270
|
+5%
|
|
|
240
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$30.4M
|
+$19.9M
|
+172,468
|
+205%
|
|
|
241
|
Andra AP-fonden
Goteborg,
Sweden
|
$30M
|
+$2.89M
|
+25,000
|
+11%
|
|
|
242
|
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
|
$30M
|
-$794K
|
-6,870
|
-3%
|
|
|
243
|
Ingalls & Snyder LLC
New York
|
$29.9M
|
-$85.7K
|
-741
|
-0.3%
|
|
|
244
|
Bloom Tree Partners
New York
|
$29.6M
|
+$13.8M
|
+118,961
|
+91%
|
|
|
245
|
Qualcomm Inc
San Diego,
California
|
$29.1M
|
–
|
–
|
–
|
|
|
246
|
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
$29.1M
|
-$4.36M
|
-37,715
|
-13%
|
|
|
247
|
Schroder Investment Management Group
London,
United Kingdom
|
$29M
|
+$2.02M
|
+17,500
|
+8%
|
|
|
248
|
ACR Alpine Capital Research
St. Louis,
Missouri
|
$28.9M
|
+$1.08M
|
+9,316
|
+4%
|
|
|
249
|
Advisory Research
Chicago,
Illinois
|
$28.4M
|
-$230K
|
-1,989
|
-0.8%
|
|
|
250
|
Riverhead Capital Management
Wilmington,
Delaware
|
$28.3M
|
-$8.82M
|
-76,277
|
-24%
|
|
