|
101
|
Capital Bank & Trust
Irvine,
California
|
$12.7M
|
+$13.3M
|
+1,400,800
|
+466,933%
|
|
|
102
|
Prudential Financial
Newark,
New Jersey
|
$12.6M
|
-$104K
|
-10,950
|
-0.8%
|
|
|
103
|
Twin Tree Management
Dallas,
Texas
|
$12.6M
|
+$6.32M
|
+664,400
|
+92%
|
|
|
104
|
Markel Group
Glen Allen,
Virginia
|
$12.4M
|
–
|
–
|
–
|
|
|
105
|
William Blair & Company
Chicago,
Illinois
|
$12.2M
|
-$4.21M
|
-442,950
|
-25%
|
|
|
106
|
OppenheimerFunds
New York
|
$12M
|
-$25M
|
-2,624,950
|
-67%
|
|
|
107
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$11.6M
|
+$4.57M
|
+480,000
|
+60%
|
|
|
108
|
Iconiq Capital
San Francisco,
California
|
$11.6M
|
–
|
–
|
–
|
|
|
109
|
D.A. Davidson & Co
Great Falls,
Montana
|
$11.2M
|
+$535K
|
+56,250
|
+5%
|
|
|
110
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$10.8M
|
-$375K
|
-39,400
|
-3%
|
|
|
111
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.1M
|
+$510K
|
+53,650
|
+5%
|
|
|
112
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$10.1M
|
-$1.33M
|
-140,250
|
-11%
|
|
|
113
|
SEI Investments
Oaks,
Pennsylvania
|
$9.88M
|
+$3.76M
|
+395,200
|
+57%
|
|
|
114
|
|
$9.81M
|
-$1.22M
|
-128,500
|
-11%
|
|
|
115
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$9.76M
|
-$404K
|
-42,500
|
-4%
|
|
|
116
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.44M
|
-$441K
|
-46,350
|
-4%
|
|
|
117
|
Chevy Chase Trust
Bethesda,
Maryland
|
$9.37M
|
-$314K
|
-33,050
|
-3%
|
|
|
118
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.37M
|
+$1.32M
|
+138,550
|
+16%
|
|
|
119
|
UBS Group
Zurich,
Switzerland
|
$9.14M
|
-$127K
|
-13,400
|
-1%
|
|
|
120
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$9.08M
|
+$8.24M
|
+866,500
|
+658%
|
|
|
121
|
|
$8.9M
|
+$8.22M
|
+864,050
|
+751%
|
|
|
122
|
Laurion Capital Management
New York
|
$8.88M
|
+$9.01M
|
+946,900
|
+3,199%
|
|
|
123
|
Doyle Wealth Management
St. Petersburg,
Florida
|
$8.8M
|
-$66.6K
|
-7,000
|
-0.7%
|
|
|
124
|
Russell Investments Group
London,
United Kingdom
|
$8.6M
|
+$7.54M
|
+792,600
|
+554%
|
|
|
125
|
University of Notre Dame du Lac
South Bend,
Indiana
|
$8.38M
|
-$953K
|
-100,200
|
-10%
|
|
