|
101
|
Whittier Trust
South Pasadena,
California
|
$13.1M
|
+$346K
|
+7,906
|
+2%
|
|
|
102
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$13M
|
–
|
–
|
–
|
|
|
103
|
Daiwa Securities Group
Tokyo,
Japan
|
$12.5M
|
-$693K
|
-15,852
|
-4%
|
|
|
104
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12.2M
|
–
|
–
|
–
|
|
|
105
|
D.J. St. Germain
Springfield,
Massachusetts
|
$11.6M
|
+$64.8K
|
+1,483
|
+0.4%
|
|
|
106
|
|
$11.4M
|
-$14.7M
|
-336,401
|
-51%
|
|
|
107
|
|
$11.4M
|
-$3.85M
|
-88,029
|
-21%
|
|
|
108
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$11.2M
|
+$266K
|
+6,080
|
+2%
|
|
|
109
|
Interval Partners
New York
|
$11.1M
|
-$17.5M
|
-401,127
|
-56%
|
|
|
110
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$11M
|
+$3.79M
|
+86,700
|
+38%
|
|
|
111
|
Defender Capital
Charlotte,
North Carolina
|
$10.9M
|
-$902K
|
-20,632
|
-6%
|
|
|
112
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$10.8M
|
-$1.56M
|
-35,713
|
-10%
|
|
|
113
|
Eaton Vance Management
Boston,
Massachusetts
|
$10.3M
|
+$174K
|
+3,971
|
+1%
|
|
|
114
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$10.3M
|
+$5.72K
|
+131
|
+0%
|
|
|
115
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$10M
|
+$6.38M
|
+145,873
|
+94%
|
|
|
116
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.95M
|
-$11.2M
|
-257,244
|
-48%
|
|
|
117
|
|
$9.29M
|
+$142K
|
+3,249
|
+1%
|
|
|
118
|
Asset Management One
Tokyo,
Japan
|
$8.71M
|
-$171K
|
-3,910
|
-2%
|
|
|
119
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$8.71M
|
+$311K
|
+7,113
|
+3%
|
|
|
120
|
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
$8.63M
|
+$32.1K
|
+735
|
+0.3%
|
|
|
121
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$8.62M
|
-$17.8M
|
-406,710
|
-62%
|
|
|
122
|
Barclays
London,
United Kingdom
|
$8.62M
|
-$14.6M
|
-334,021
|
-57%
|
|
|
123
|
VOYA Investment Management
Atlanta,
Georgia
|
$8.25M
|
+$46.4K
|
+1,061
|
+0.4%
|
|
|
124
|
|
$8.23M
|
+$207K
|
+4,734
|
+2%
|
|
|
125
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$8.08M
|
-$244K
|
-5,590
|
-2%
|
|
