|
301
|
Advisory Research
Chicago,
Illinois
|
$27.7M
|
-$160K
|
-1,535
|
-0.6%
|
|
|
302
|
Martin Investment Management
Palm Beach Gardens,
Florida
|
$27.6M
|
-$1.84M
|
-17,670
|
-6%
|
|
|
303
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$26.9M
|
+$780K
|
+7,500
|
+3%
|
|
|
304
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$26.9M
|
+$4.18M
|
+40,158
|
+18%
|
|
|
305
|
Calvert Investment Management
Bethesda,
Maryland
|
$26.9M
|
+$17.3M
|
+166,487
|
+168%
|
|
|
306
|
Klingenstein Fields & Co
New York
|
$26.7M
|
-$504K
|
-4,846
|
-2%
|
|
|
307
|
Cincinnati Insurance
Fairfield,
Ohio
|
$26.7M
|
–
|
–
|
–
|
|
|
308
|
Delta Lloyd
Amsterdam,
Netherlands
|
$26.7M
|
+$494K
|
+4,747
|
+2%
|
|
|
309
|
Creative Planning
Overland Park,
Kansas
|
$26.7M
|
+$2.1M
|
+20,195
|
+8%
|
|
|
310
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$26.7M
|
+$41.6K
|
+400
|
+0.2%
|
|
|
311
|
CS McKee
Pittsburgh,
Pennsylvania
|
$26.3M
|
-$713K
|
-6,850
|
-3%
|
|
|
312
|
People's United Financial
Bridgeport,
Connecticut
|
$26.2M
|
+$509K
|
+4,894
|
+2%
|
|
|
313
|
Howland Capital Management
Boston,
Massachusetts
|
$26.1M
|
+$51.3K
|
+493
|
+0.2%
|
|
|
314
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$26M
|
+$1.19M
|
+11,433
|
+5%
|
|
|
315
|
Baker Bros. Advisors
New York
|
$25.3M
|
–
|
–
|
–
|
|
|
316
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$25.2M
|
–
|
–
|
–
|
|
|
317
|
Tocqueville Asset Management
New York
|
$24.9M
|
+$183K
|
+1,763
|
+0.7%
|
|
|
318
|
Northeast Investment Management
Boston,
Massachusetts
|
$24.9M
|
-$292K
|
-2,808
|
-1%
|
|
|
319
|
American National Insurance
Galveston,
Texas
|
$24.7M
|
–
|
–
|
–
|
|
|
320
|
Zurich Insurance Group
Zurich,
Switzerland
|
$24.7M
|
-$3.07M
|
-29,509
|
-11%
|
|
|
321
|
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
|
$24.3M
|
-$1.45M
|
-13,930
|
-5%
|
|
|
322
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$24.1M
|
-$170K
|
-1,630
|
-0.7%
|
|
|
323
|
Pinnacle Associates
New York
|
$23.9M
|
+$458K
|
+4,399
|
+2%
|
|
|
324
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$23.9M
|
-$4.16M
|
-40,000
|
-14%
|
|
|
325
|
First Quadrant
Glendale,
California
|
$23.9M
|
-$37.4M
|
-359,207
|
-60%
|
|
