|
101
|
Chevy Chase Trust
Bethesda,
Maryland
|
$12.4M
|
+$665K
|
+6,687
|
+5%
|
|
|
102
|
EULAV Asset Management
Sarasota,
Florida
|
$12.2M
|
-$696K
|
-7,000
|
-5%
|
|
|
103
|
Portolan Capital Management
Boston,
Massachusetts
|
$11.9M
|
+$48.3K
|
+486
|
+0.4%
|
|
|
104
|
SEI Investments
Oaks,
Pennsylvania
|
$11.6M
|
-$7.36M
|
-74,016
|
-37%
|
|
|
105
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$11.4M
|
–
|
–
|
–
|
|
|
106
|
|
$11.3M
|
+$898K
|
+9,035
|
+8%
|
|
|
107
|
Centenus Global Management
New York
|
$11.2M
|
+$994K
|
+10,000
|
+9%
|
|
|
108
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.1M
|
+$9.44M
|
+95,000
|
+328%
|
|
|
109
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$11.1M
|
-$145K
|
-1,455
|
-1%
|
|
|
110
|
Braun Stacey Associates
New York
|
$11.1M
|
+$12.3M
|
+123,412
|
New
|
|
|
111
|
Birch Run Capital Advisors
Dallas,
Texas
|
$11M
|
+$3.82M
|
+38,438
|
+46%
|
|
|
112
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$11M
|
+$33.6K
|
+338
|
+0.3%
|
|
|
113
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$10.4M
|
-$801K
|
-8,057
|
-7%
|
|
|
114
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$10.3M
|
-$2.69M
|
-27,057
|
-19%
|
|
|
115
|
Guggenheim Capital
Chicago,
Illinois
|
$10M
|
+$1.29M
|
+13,010
|
+13%
|
|
|
116
|
Systematic Financial Management
Teaneck,
New Jersey
|
$9.81M
|
-$4.98M
|
-50,095
|
-31%
|
|
|
117
|
Gabelli Funds
Rye,
New York
|
$9.67M
|
-$99.4K
|
-1,000
|
-0.9%
|
|
|
118
|
Janus Henderson Group
London,
|
$9.53M
|
+$1.65M
|
+16,595
|
+19%
|
|
|
119
|
NS Partners
London,
United Kingdom
|
$9.24M
|
+$32.5K
|
+327
|
+0.3%
|
|
|
120
|
Chilton Capital Management
Houston,
Texas
|
$9.2M
|
-$61K
|
-614
|
-0.6%
|
|
|
121
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$9.18M
|
–
|
–
|
–
|
|
|
122
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$8.93M
|
-$8.48M
|
-85,326
|
-46%
|
|
|
123
|
Employees Retirement System of Texas
Austin,
Texas
|
$8.8M
|
+$9.14M
|
+91,900
|
+1,532%
|
|
|
124
|
Asset Management One
Tokyo,
Japan
|
$8.55M
|
+$470K
|
+4,731
|
+5%
|
|
|
125
|
Icon Advisers
Greenwood Village,
Colorado
|
$8.23M
|
-$11.7M
|
-117,709
|
-56%
|
|
