|
301
|
Banque Transatlantique
Paris,
France
|
$157M
|
+$144M
|
+818,446
|
New
|
|
|
302
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$156M
|
-$55.8M
|
-316,005
|
-28%
|
|
|
303
|
Triple Frond Partners
San Francisco,
California
|
$154M
|
-$5.21M
|
-29,536
|
-4%
|
|
|
304
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$153M
|
-$1.66M
|
-9,407
|
-1%
|
|
|
305
|
Timucuan Asset Management
Jacksonville,
Florida
|
$152M
|
+$321K
|
+1,817
|
+0.2%
|
|
|
306
|
Sather Financial Group
Victoria,
Texas
|
$152M
|
-$455K
|
-2,579
|
-0.3%
|
|
|
307
|
KeyBank National Association
Cleveland,
Ohio
|
$151M
|
-$51.9K
|
-294
|
-0%
|
|
|
308
|
John W. Bristol & Co
New York
|
$149M
|
-$4.99M
|
-28,280
|
-3%
|
|
|
309
|
Phoenix Financial
Givatayim,
Israel
|
$148M
|
+$746K
|
+4,225
|
+0.5%
|
|
|
310
|
Lazard Frères Gestion
Paris,
France
|
$148M
|
+$136K
|
+770
|
+0.1%
|
|
|
311
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$146M
|
-$411K
|
-2,330
|
-0.3%
|
|
|
312
|
INTECH Investment Management
West Palm Beach,
Florida
|
$145M
|
-$10.8M
|
-61,299
|
-7%
|
|
|
313
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$143M
|
-$495K
|
-2,804
|
-0.4%
|
|
|
314
|
Crake Asset Management
London,
United Kingdom
|
$143M
|
+$114M
|
+645,000
|
+620%
|
|
|
315
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$142M
|
-$2.74M
|
-15,500
|
-2%
|
|
|
316
|
Check Capital Management
Costa Mesa,
California
|
$141M
|
-$3.26M
|
-18,465
|
-2%
|
|
|
317
|
|
$140M
|
-$137M
|
-776,665
|
-51%
|
|
|
318
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$138M
|
+$6.76M
|
+38,299
|
+6%
|
|
|
319
|
MAI Capital Management
Independence,
Ohio
|
$137M
|
+$8.04M
|
+45,546
|
+7%
|
|
|
320
|
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
|
$135M
|
+$125M
|
+706,780
|
New
|
|
|
321
|
NS Partners
London,
United Kingdom
|
$134M
|
+$1.11M
|
+6,304
|
+0.9%
|
|
|
322
|
GF Fund Management
Guangzhou,
China
|
$134M
|
+$124M
|
+703,666
|
New
|
|
|
323
|
Capital International Inc
Los Angeles,
California
|
$133M
|
+$3.87M
|
+21,926
|
+3%
|
|
|
324
|
Tocqueville Asset Management
New York
|
$133M
|
-$142K
|
-802
|
-0.1%
|
|
|
325
|
New York Life Investment Management
New York
|
$132M
|
-$514K
|
-2,913
|
-0.4%
|
|
