|
101
|
Davis Selected Advisers
Tucson,
Arizona
|
$36M
|
+$1.69M
|
+24,027
|
+5%
|
|
|
102
|
LPL Financial
San Diego,
California
|
$35.8M
|
+$3.26M
|
+46,488
|
+11%
|
|
|
103
|
Gabelli Funds
Rye,
New York
|
$34.2M
|
-$1.11M
|
-15,808
|
-3%
|
|
|
104
|
GAMCO Investors
Greenwich,
Connecticut
|
$33.3M
|
-$475K
|
-6,767
|
-2%
|
|
|
105
|
Corient Private Wealth
Miami,
Florida
|
$32.7M
|
+$3.7M
|
+52,745
|
+14%
|
|
|
106
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$32.6M
|
+$268K
|
+3,824
|
+0.9%
|
|
|
107
|
Moore Capital Management
New York
|
$32.5M
|
-$5.7M
|
-81,281
|
-16%
|
|
|
108
|
Rockefeller Capital Management
New York
|
$31.9M
|
+$880K
|
+12,547
|
+3%
|
|
|
109
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$31.2M
|
+$353K
|
+5,035
|
+1%
|
|
|
110
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$30.1M
|
-$3.16M
|
-45,048
|
-10%
|
|
|
111
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.3M
|
+$876K
|
+12,479
|
+3%
|
|
|
112
|
AGF Management
Toronto,
Ontario, Canada
|
$29M
|
-$4.76M
|
-67,813
|
-15%
|
|
|
113
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
$28.6M
|
–
|
–
|
–
|
|
|
114
|
Rathbones Group
Liverpool,
United Kingdom
|
$28.4M
|
+$1.05M
|
+14,966
|
+4%
|
|
|
115
|
Chevy Chase Trust
Bethesda,
Maryland
|
$27.8M
|
-$644K
|
-9,183
|
-2%
|
|
|
116
|
Adage Capital Partners
Boston,
Massachusetts
|
$27.5M
|
-$93M
|
-1,325,575
|
-79%
|
|
|
117
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$27.4M
|
+$1.05M
|
+14,959
|
+4%
|
|
|
118
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$27.4M
|
+$18.1M
|
+257,619
|
+270%
|
|
|
119
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$27.2M
|
+$882K
|
+12,568
|
+4%
|
|
|
120
|
Fidelity International
Hamilton,
Bermuda
|
$27.1M
|
-$5.54M
|
-78,904
|
-18%
|
|
|
121
|
Stifel Financial
St. Louis,
Missouri
|
$26.1M
|
+$229K
|
+3,260
|
+1%
|
|
|
122
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$26M
|
-$553K
|
-7,878
|
-2%
|
|
|
123
|
Oppenheimer Asset Management
New York
|
$25.3M
|
+$59.4K
|
+847
|
+0.3%
|
|
|
124
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$25.1M
|
+$22.5M
|
+320,899
|
+11,252%
|
|
|
125
|
WorldQuant Millennium Advisors
New York
|
$25.1M
|
+$22.7M
|
+322,964
|
New
|
|
