|
101
|
Westport Asset Management
Southport,
Connecticut
|
$11.8M
|
-$758K
|
-10,000
|
-7%
|
|
|
102
|
Absolute Return Capital
Boston,
Massachusetts
|
$11.7M
|
+$2.75M
|
+36,277
|
+35%
|
|
|
103
|
Gratry & Company
Beachwood,
Ohio
|
$11.7M
|
-$2.53M
|
-33,423
|
-19%
|
|
|
104
|
|
$11.7M
|
-$761K
|
-10,049
|
-7%
|
|
|
105
|
William Blair & Company
Chicago,
Illinois
|
$11.2M
|
+$612K
|
+8,076
|
+6%
|
|
|
106
|
Mid Continent Capital
Chicago,
Illinois
|
$11.1M
|
-$138K
|
-1,816
|
-1%
|
|
|
107
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$10.6M
|
+$9.69M
|
+127,870
|
New
|
|
|
108
|
Albion Financial Group
Salt Lake City,
Utah
|
$10.6M
|
+$9.63M
|
+127,066
|
New
|
|
|
109
|
Archon Partners
Princeton Junction,
New Jersey
|
$10.4M
|
-$871K
|
-11,500
|
-8%
|
|
|
110
|
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
$10.3M
|
+$43.6K
|
+575
|
+0.5%
|
|
|
111
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.98M
|
+$1.19M
|
+15,760
|
+15%
|
|
|
112
|
Chesley Taft & Associates
Chicago,
Illinois
|
$9.94M
|
+$225K
|
+2,975
|
+3%
|
|
|
113
|
Appleton Partners
Boston,
Massachusetts
|
$9.64M
|
+$109K
|
+1,445
|
+1%
|
|
|
114
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$9.58M
|
-$152K
|
-2,000
|
-2%
|
|
|
115
|
EULAV Asset Management
Sarasota,
Florida
|
$9.31M
|
–
|
–
|
–
|
|
|
116
|
BlackRock Japan
Tokyo,
Japan
|
$9.31M
|
+$8.48M
|
+111,950
|
New
|
|
|
117
|
Virginia Retirement Systems
Richmond,
Virginia
|
$8.83M
|
+$8.05M
|
+106,227
|
New
|
|
|
118
|
Eventide Asset Management
Boston,
Massachusetts
|
$8.6M
|
+$7.84M
|
+103,400
|
New
|
|
|
119
|
Swiss National Bank
Zurich,
Switzerland
|
$8.55M
|
+$7.8M
|
+102,900
|
New
|
|
|
120
|
Munder Capital Management
Birmingham,
Michigan
|
$8.53M
|
+$450K
|
+5,945
|
+6%
|
|
|
121
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$8.49M
|
-$1.14M
|
-15,056
|
-13%
|
|
|
122
|
Chelsea Counsel Company
Los Angeles,
California
|
$8.47M
|
+$490K
|
+6,470
|
+7%
|
|
|
123
|
United Services Automobile Association
San Antonio,
Texas
|
$8.19M
|
+$129K
|
+1,700
|
+2%
|
|
|
124
|
Neuberger Berman Group
New York
|
$8.09M
|
-$351K
|
-4,637
|
-5%
|
|
|
125
|
Geneva Advisors
Chicago,
Illinois
|
$8.02M
|
+$885K
|
+11,674
|
+14%
|
|
