|
301
|
TDAM USA
Toronto,
Ontario, Canada
|
$32.3M
|
-$1.5M
|
-10,331
|
-5%
|
|
|
302
|
DZ Bank
Frankfurt Am Main,
Germany
|
$32.3M
|
+$31M
|
+213,203
|
New
|
|
|
303
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$32.1M
|
-$86K
|
-592
|
-0.3%
|
|
|
304
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$32.1M
|
+$3.92M
|
+26,972
|
+15%
|
|
|
305
|
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
$31.5M
|
-$91.5K
|
-630
|
-0.3%
|
|
|
306
|
Inverness Counsel
New York
|
$31.5M
|
-$5.69M
|
-39,198
|
-15%
|
|
|
307
|
Foresters Investment Management
New York
|
$31.4M
|
-$876K
|
-6,030
|
-3%
|
|
|
308
|
Conning Inc
Hartford,
Connecticut
|
$30.9M
|
+$124K
|
+853
|
+0.4%
|
|
|
309
|
Synovus Financial
Columbus,
Georgia
|
$30.9M
|
+$613K
|
+4,223
|
+2%
|
|
|
310
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$30.9M
|
-$133K
|
-918
|
-0.4%
|
|
|
311
|
TCTC Holdings
Dallas,
Texas
|
$30.8M
|
-$294K
|
-2,024
|
-1%
|
|
|
312
|
Levin Capital Strategies
New York
|
$30.6M
|
-$5.2M
|
-35,790
|
-15%
|
|
|
313
|
CIBC World Market
Toronto,
Ontario, Canada
|
$30.6M
|
-$5.56M
|
-38,266
|
-16%
|
|
|
314
|
Darrell & King
Charlottesville,
Virginia
|
$30.3M
|
-$106K
|
-727
|
-0.4%
|
|
|
315
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$30.3M
|
+$1.45M
|
+9,974
|
+5%
|
|
|
316
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$30.2M
|
+$225K
|
+1,548
|
+0.8%
|
|
|
317
|
First National Bank of Omaha
Omaha,
Nebraska
|
$30M
|
–
|
–
|
–
|
|
|
318
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$29.7M
|
+$28.5M
|
+196,242
|
New
|
|
|
319
|
Central Trust Company
Jefferson City,
Missouri
|
$29.7M
|
-$96.6K
|
-665
|
-0.3%
|
|
|
320
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$29.6M
|
-$759K
|
-5,228
|
-3%
|
|
|
321
|
Stewart & Patten Company
Lafayette,
California
|
$29.6M
|
-$289K
|
-1,993
|
-1%
|
|
|
322
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$29.6M
|
-$745K
|
-5,129
|
-3%
|
|
|
323
|
BOK Financial
Tulsa,
Oklahoma
|
$29.4M
|
+$633K
|
+4,359
|
+2%
|
|
|
324
|
Honeywell International
Charlotte,
North Carolina
|
$29.1M
|
-$45.5K
|
-313
|
-0.2%
|
|
|
325
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$29M
|
-$1.05M
|
-7,251
|
-4%
|
|
