|
101
|
Gabelli Funds
Rye,
New York
|
$129M
|
-$3.78M
|
-50,000
|
-3%
|
|
|
102
|
City National Bank
Beverly Hills,
Delaware
|
$125M
|
+$44.7M
|
+591,844
|
+56%
|
|
|
103
|
ING Group
Amsterdam,
Netherlands
|
$124M
|
+$2.44M
|
+32,314
|
+2%
|
|
|
104
|
General Electric
Evendale,
Ohio
|
$120M
|
-$5.84M
|
-77,324
|
-5%
|
|
|
105
|
Russell Frank Company
Seattle,
Washington
|
$118M
|
-$31M
|
-409,814
|
-21%
|
|
|
106
|
BlackRock Japan
Tokyo,
Japan
|
$118M
|
-$11.2M
|
-148,841
|
-9%
|
|
|
107
|
Scharf Investments
Los Gatos,
California
|
$118M
|
+$5.44M
|
+71,949
|
+5%
|
|
|
108
|
GAMCO Investors
Greenwich,
Connecticut
|
$118M
|
-$381K
|
-5,039
|
-0.3%
|
|
|
109
|
USS Investment Management
London,
United Kingdom
|
$117M
|
–
|
–
|
–
|
|
|
110
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$115M
|
+$4.26M
|
+56,392
|
+4%
|
|
|
111
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$114M
|
-$1.03M
|
-13,676
|
-0.9%
|
|
|
112
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$113M
|
-$109M
|
-1,440,482
|
-49%
|
|
|
113
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$112M
|
-$10.8M
|
-142,534
|
-9%
|
|
|
114
|
Atalanta Sosnoff Capital
New York
|
$111M
|
-$52.3M
|
-692,564
|
-32%
|
|
|
115
|
Teacher Retirement System of Texas
Austin,
Texas
|
$108M
|
+$560K
|
+7,414
|
+0.5%
|
|
|
116
|
International Value Advisers
|
$108M
|
+$2.75M
|
+36,434
|
+3%
|
|
|
117
|
Credit Agricole
Montrouge Cedex,
France
|
$107M
|
-$12.7M
|
-167,808
|
-11%
|
|
|
118
|
Panagora Asset Management
Boston,
Massachusetts
|
$105M
|
-$10.9M
|
-144,701
|
-9%
|
|
|
119
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$104M
|
-$7.04M
|
-93,100
|
-6%
|
|
|
120
|
Cambiar Investors
Denver,
Colorado
|
$102M
|
-$3.23M
|
-42,762
|
-3%
|
|
|
121
|
WestEnd Advisors
Charlotte,
North Carolina
|
$100M
|
-$8.96M
|
-118,521
|
-8%
|
|
|
122
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$99M
|
–
|
–
|
–
|
|
|
123
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$96.8M
|
+$165K
|
+2,180
|
+0.2%
|
|
|
124
|
Swiss National Bank
Zurich,
Switzerland
|
$96M
|
+$9.04M
|
+119,600
|
+10%
|
|
|
125
|
|
$95.5M
|
-$6.08M
|
-80,490
|
-6%
|
|
