|
301
|
Pacifica Capital Investments
Leander,
Texas
|
$45.3M
|
-$867K
|
-4,225
|
-2%
|
|
|
302
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$45.2M
|
–
|
–
|
–
|
|
|
303
|
R.M. Davis Inc
Portland,
Maine
|
$44.9M
|
+$2.55M
|
+12,407
|
+6%
|
|
|
304
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$44.6M
|
+$1.14M
|
+5,580
|
+3%
|
|
|
305
|
Colony Group
Boston,
Massachusetts
|
$44.4M
|
-$1.59M
|
-7,740
|
-4%
|
|
|
306
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$43.9M
|
+$410K
|
+2,000
|
+1%
|
|
|
307
|
D.A. Davidson & Co
Great Falls,
Montana
|
$43.9M
|
-$393K
|
-1,913
|
-0.9%
|
|
|
308
|
RBC Europe
London,
United Kingdom
|
$43.5M
|
-$826K
|
-4,024
|
-2%
|
|
|
309
|
Veritable
Wilmington,
Delaware
|
$43.5M
|
-$404K
|
-1,969
|
-1%
|
|
|
310
|
Flinton Capital Management
Philadelphia,
Pennsylvania
|
$42.8M
|
-$2.92M
|
-14,246
|
-7%
|
|
|
311
|
Securian Asset Management
St Paul,
Minnesota
|
$42.2M
|
+$540K
|
+2,632
|
+1%
|
|
|
312
|
Alta Capital Management
Salt Lake City,
Utah
|
$42.1M
|
+$1.37M
|
+6,666
|
+4%
|
|
|
313
|
S&CO Inc
Boston,
Massachusetts
|
$41.8M
|
-$193K
|
-940
|
-0.5%
|
|
|
314
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$41.8M
|
-$636K
|
-3,100
|
-2%
|
|
|
315
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$41.7M
|
-$1.22M
|
-5,929
|
-3%
|
|
|
316
|
Cadinha & Co
Honolulu,
Hawaii
|
$41.3M
|
+$11.3K
|
+55
|
+0%
|
|
|
317
|
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
$41.2M
|
+$5.11M
|
+24,909
|
+15%
|
|
|
318
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$41.1M
|
+$1.7M
|
+8,305
|
+5%
|
|
|
319
|
Cheviot Value Management
Beverly Hills,
California
|
$40.7M
|
-$362K
|
-1,763
|
-0.9%
|
|
|
320
|
TCTC Holdings
Dallas,
Texas
|
$40.7M
|
-$457K
|
-2,227
|
-1%
|
|
|
321
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$40.4M
|
-$4.87M
|
-23,750
|
-11%
|
|
|
322
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$40.1M
|
+$6.13M
|
+29,900
|
+19%
|
|
|
323
|
Oppenheimer & Co
New York
|
$39.9M
|
+$700K
|
+3,411
|
+2%
|
|
|
324
|
Sirios Capital Management
Boston,
Massachusetts
|
$39.5M
|
-$3.7M
|
-18,055
|
-9%
|
|
|
325
|
Personal Capital Advisors
Redwood City,
California
|
$39.5M
|
+$2M
|
+9,752
|
+6%
|
|
