|
76
|
Davenport & Co
Richmond,
Virginia
|
$24.2M
|
+$586K
|
+13,666
|
+2%
|
|
|
77
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$24.1M
|
+$520K
|
+12,126
|
+2%
|
|
|
78
|
Oak Ridge Investments
Chicago,
Illinois
|
$23.8M
|
-$919K
|
-21,444
|
-4%
|
|
|
79
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$23.4M
|
+$5.86M
|
+136,728
|
+33%
|
|
|
80
|
Gabelli Funds
Rye,
New York
|
$23.1M
|
-$4.29M
|
-100,000
|
-15%
|
|
|
81
|
American International Group
New York
|
$22.1M
|
+$5.32K
|
+124
|
+0%
|
|
|
82
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21.6M
|
-$703K
|
-16,404
|
-3%
|
|
|
83
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$20.8M
|
+$14.6M
|
+339,668
|
+217%
|
|
|
84
|
Commerce Bank
Kansas City,
Missouri
|
$20.3M
|
+$208K
|
+4,848
|
+1%
|
|
|
85
|
GAMCO Investors
Greenwich,
Connecticut
|
$20.3M
|
-$2.98M
|
-69,600
|
-13%
|
|
|
86
|
|
$20.3M
|
+$631K
|
+14,712
|
+3%
|
|
|
87
|
RhumbLine Advisers
Boston,
Massachusetts
|
$20.2M
|
+$545K
|
+12,720
|
+3%
|
|
|
88
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$20M
|
-$34.3K
|
-800
|
-0.2%
|
|
|
89
|
Waverton Investment Management
London,
United Kingdom
|
$20M
|
+$180K
|
+4,200
|
+0.9%
|
|
|
90
|
Russell Frank Company
Seattle,
Washington
|
$19.7M
|
-$6.01M
|
-140,164
|
-23%
|
|
|
91
|
TD Asset Management
Toronto,
Ontario, Canada
|
$19.4M
|
-$1.33M
|
-31,000
|
-6%
|
|
|
92
|
EULAV Asset Management
Sarasota,
Florida
|
$18.9M
|
–
|
–
|
–
|
|
|
93
|
GAM Holding
Zurich,
Switzerland
|
$18.7M
|
–
|
–
|
–
|
|
|
94
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$18.6M
|
-$60K
|
-1,400
|
-0.3%
|
|
|
95
|
UBS Group
Zurich,
Switzerland
|
$18.6M
|
-$16M
|
-373,240
|
-46%
|
|
|
96
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$18.5M
|
+$1.13M
|
+26,370
|
+6%
|
|
|
97
|
William Blair & Company
Chicago,
Illinois
|
$17.7M
|
-$367K
|
-8,572
|
-2%
|
|
|
98
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$17M
|
+$344K
|
+8,020
|
+2%
|
|
|
99
|
Andra AP-fonden
Goteborg,
Sweden
|
$17M
|
+$986K
|
+23,000
|
+6%
|
|
|
100
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$16.8M
|
+$1.02M
|
+23,888
|
+6%
|
|
