|
301
|
Pacifica Capital Investments
Leander,
Texas
|
$40.2M
|
-$878K
|
-4,504
|
-2%
|
|
|
302
|
Colony Group
Boston,
Massachusetts
|
$40.1M
|
+$1.76M
|
+9,013
|
+4%
|
|
|
303
|
Flinton Capital Management
Philadelphia,
Pennsylvania
|
$40M
|
+$2.15M
|
+11,016
|
+5%
|
|
|
304
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$40M
|
–
|
–
|
–
|
|
|
305
|
Prospector Partners
Guilford,
Connecticut
|
$39.8M
|
-$663K
|
-3,400
|
-2%
|
|
|
306
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$39.7M
|
+$487K
|
+2,500
|
+1%
|
|
|
307
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$39.4M
|
+$593K
|
+3,044
|
+1%
|
|
|
308
|
ING Group
Amsterdam,
Netherlands
|
$39.2M
|
+$7.25M
|
+37,192
|
+22%
|
|
|
309
|
HM Payson & Co
Portland,
Maine
|
$38.9M
|
-$79.1K
|
-406
|
-0.2%
|
|
|
310
|
RBC Europe
London,
United Kingdom
|
$38.7M
|
+$4.02M
|
+20,605
|
+11%
|
|
|
311
|
D.A. Davidson & Co
Great Falls,
Montana
|
$38.6M
|
-$116K
|
-596
|
-0.3%
|
|
|
312
|
Veritable
Wilmington,
Delaware
|
$38.3M
|
+$325K
|
+1,669
|
+0.8%
|
|
|
313
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$37.9M
|
+$663K
|
+3,400
|
+2%
|
|
|
314
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$37.9M
|
+$2.62M
|
+13,438
|
+7%
|
|
|
315
|
Sirios Capital Management
Boston,
Massachusetts
|
$37.8M
|
+$13.7M
|
+70,534
|
+53%
|
|
|
316
|
Lazard Asset Management
New York
|
$37.8M
|
+$124K
|
+637
|
+0.3%
|
|
|
317
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$37.6M
|
+$15.4M
|
+79,117
|
+65%
|
|
|
318
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$37.5M
|
-$2.44M
|
-12,525
|
-6%
|
|
|
319
|
|
$37.3M
|
-$39M
|
-200,000
|
-50%
|
|
|
320
|
Hollencrest Capital Management
Newport Beach,
California
|
$37.2M
|
+$26.9K
|
+138
|
+0.1%
|
|
|
321
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$37M
|
-$2.32M
|
-11,900
|
-6%
|
|
|
322
|
R.M. Davis Inc
Portland,
Maine
|
$36.8M
|
+$2.52M
|
+12,947
|
+7%
|
|
|
323
|
S&CO Inc
Boston,
Massachusetts
|
$36.7M
|
-$37K
|
-190
|
-0.1%
|
|
|
324
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$36.6M
|
+$1.27M
|
+6,538
|
+4%
|
|
|
325
|
Putnam Investments
Boston,
Massachusetts
|
$36.5M
|
+$13.5M
|
+69,411
|
+55%
|
|
