|
276
|
KBC Group
Brussels,
Belgium
|
$36.5M
|
-$4.74M
|
-93,677
|
-12%
|
|
|
277
|
|
$36.4M
|
-$25.9M
|
-510,814
|
-42%
|
|
|
278
|
GAM Holding
Zurich,
Switzerland
|
$36.2M
|
+$4.02M
|
+79,484
|
+13%
|
|
|
279
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$34.9M
|
-$3.54M
|
-69,976
|
-9%
|
|
|
280
|
Alliance Trust
Dundee, Scotland,
United Kingdom
|
$34.6M
|
+$33.7M
|
+665,010
|
New
|
|
|
281
|
Oakbrook Investments
Lisle,
Illinois
|
$34.6M
|
-$2.53M
|
-49,950
|
-7%
|
|
|
282
|
Honeywell International
Charlotte,
North Carolina
|
$34M
|
+$6.98M
|
+138,000
|
+27%
|
|
|
283
|
Virginia Retirement Systems
Richmond,
Virginia
|
$32.6M
|
+$1.8M
|
+35,598
|
+6%
|
|
|
284
|
Maltese Capital Management
New York
|
$32.6M
|
-$106K
|
-2,100
|
-0.3%
|
|
|
285
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$32.3M
|
+$3.24M
|
+64,095
|
+12%
|
|
|
286
|
Azentus Capital Management
Hong Kong
|
$31.9M
|
+$12.1M
|
+239,700
|
+64%
|
|
|
287
|
Poplar Forest Capital
Pasadena,
California
|
$31.6M
|
-$2.45M
|
-48,342
|
-7%
|
|
|
288
|
FourPoints Investment Managers
Paris,
France
|
$31.5M
|
+$1.64M
|
+32,358
|
+6%
|
|
|
289
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$31.4M
|
-$3.46M
|
-68,425
|
-10%
|
|
|
290
|
Capital International Investors
Los Angeles,
California
|
$31.3M
|
–
|
–
|
–
|
|
|
291
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$31.1M
|
-$11M
|
-217,496
|
-27%
|
|
|
292
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$30.7M
|
–
|
–
|
–
|
|
|
293
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$30.7M
|
-$339K
|
-6,700
|
-1%
|
|
|
294
|
Swarthmore Group
Philadelphia,
Pennsylvania
|
$30.6M
|
-$1.04M
|
-20,525
|
-3%
|
|
|
295
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$30.2M
|
-$2.13M
|
-42,163
|
-7%
|
|
|
296
|
Aperio Group
Sausalito,
California
|
$29.3M
|
-$25.1M
|
-496,316
|
Closed
|
|
|
297
|
William Blair & Company
Chicago,
Illinois
|
$29.2M
|
-$3.99M
|
-78,774
|
-12%
|
|
|
298
|
Andra AP-fonden
Goteborg,
Sweden
|
$29.1M
|
-$3.94M
|
-77,900
|
-12%
|
|
|
299
|
Bronson Point Management
Fairfield,
Connecticut
|
$29M
|
-$7.24M
|
-143,093
|
-20%
|
|
|
300
|
|
$28.8M
|
+$27.9M
|
+552,000
|
New
|
|
