|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$47.5M
|
-$29.3M
|
-141,822
|
-39%
|
|
|
302
|
Frontier Investment Management
Dallas,
Texas
|
$47.5M
|
-$1.72M
|
-8,300
|
-4%
|
|
|
303
|
HM Payson & Co
Portland,
Maine
|
$47.3M
|
-$710K
|
-3,431
|
-2%
|
|
|
304
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$46.8M
|
+$13.2M
|
+63,686
|
+41%
|
|
|
305
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$46.6M
|
-$533K
|
-2,575
|
-1%
|
|
|
306
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$46.6M
|
-$10.3M
|
-49,941
|
-19%
|
|
|
307
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$46.6M
|
+$45.2M
|
+218,611
|
New
|
|
|
308
|
Pacifica Capital Investments
Leander,
Texas
|
$46.3M
|
+$61.2K
|
+296
|
+0.1%
|
|
|
309
|
D.A. Davidson & Co
Great Falls,
Montana
|
$45.9M
|
-$2.82M
|
-13,605
|
-6%
|
|
|
310
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$45.9M
|
-$289K
|
-1,396
|
-0.6%
|
|
|
311
|
Brouwer & Janachowski
Mill Valley,
California
|
$45.8M
|
-$201K
|
-972
|
-0.5%
|
|
|
312
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$45.8M
|
-$538K
|
-2,600
|
-1%
|
|
|
313
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$45.8M
|
–
|
–
|
–
|
|
|
314
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$45.4M
|
+$69.3K
|
+335
|
+0.2%
|
|
|
315
|
Prospector Partners
Guilford,
Connecticut
|
$45.1M
|
-$388K
|
-1,874
|
-0.9%
|
|
|
316
|
Cook & Bynum Capital Management
Birmingham,
Alabama
|
$44.5M
|
–
|
–
|
–
|
|
|
317
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$44.5M
|
+$3.67M
|
+17,760
|
+9%
|
|
|
318
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$44.2M
|
+$4.7M
|
+22,736
|
+12%
|
|
|
319
|
Hollencrest Capital Management
Newport Beach,
California
|
$43.6M
|
-$49.7K
|
-240
|
-0.1%
|
|
|
320
|
RWWM Inc
Rocklin,
California
|
$43.4M
|
-$5.31M
|
-25,675
|
-11%
|
|
|
321
|
Veritable
Wilmington,
Delaware
|
$43.3M
|
-$191K
|
-924
|
-0.5%
|
|
|
322
|
Securian Asset Management
St Paul,
Minnesota
|
$43.1M
|
+$189K
|
+911
|
+0.5%
|
|
|
323
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$42.9M
|
-$4.95M
|
-23,933
|
-12%
|
|
|
324
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$42.9M
|
+$926K
|
+4,477
|
+2%
|
|
|
325
|
Voleon Capital Management
Berkeley,
California
|
$42.6M
|
–
|
–
|
–
|
|
