|
251
|
Gabelli Funds
Rye,
New York
|
$65.5M
|
-$369K
|
-4,000
|
-0.6%
|
|
|
252
|
Oakbrook Investments
Lisle,
Illinois
|
$65.3M
|
+$11.7M
|
+126,625
|
+22%
|
|
|
253
|
Tiverton Asset Management
Wilimington,
Delaware
|
$64.1M
|
–
|
–
|
–
|
|
|
254
|
GAM Holding
Zurich,
Switzerland
|
$64.1M
|
-$148K
|
-1,610
|
-0.2%
|
|
|
255
|
Chicago Equity Partners
Chicago,
Illinois
|
$63.5M
|
+$24.9M
|
+270,300
|
+64%
|
|
|
256
|
William Blair & Company
Chicago,
Illinois
|
$63.4M
|
-$566K
|
-6,146
|
-0.9%
|
|
|
257
|
JFB Holdings Corp
Atlanta,
Georgia
|
$62.9M
|
-$2.98M
|
-32,290
|
-4%
|
|
|
258
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$62.7M
|
+$17.1M
|
+185,761
|
+37%
|
|
|
259
|
Royal London Asset Management
United Kingdom
|
$62.6M
|
+$1.34M
|
+14,578
|
+2%
|
|
|
260
|
Shell Asset Management
The Hague,
Netherlands
|
$62.2M
|
-$13.2M
|
-143,608
|
-17%
|
|
|
261
|
|
$62M
|
-$244K
|
-2,651
|
-0.4%
|
|
|
262
|
ProShare Advisors
Bethesda,
Maryland
|
$61.7M
|
+$28.8M
|
+312,807
|
+87%
|
|
|
263
|
Placemark Investments
Chicago,
Illinois
|
$61.6M
|
+$5.07M
|
+55,022
|
+9%
|
|
|
264
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$61.2M
|
-$425K
|
-4,614
|
-0.7%
|
|
|
265
|
Ruffer LLP
London,
United Kingdom
|
$60.4M
|
-$7.12M
|
-77,239
|
-10%
|
|
|
266
|
Sentinel Asset Management
Montpelier,
Vermont
|
$59.8M
|
-$138K
|
-1,500
|
-0.2%
|
|
|
267
|
BNP Paribas Asset Management
Paris,
France
|
$59.5M
|
-$16.3M
|
-176,539
|
-21%
|
|
|
268
|
SEI Trust Company
Oaks,
Pennsylvania
|
$59.5M
|
-$1.08M
|
-11,685
|
-2%
|
|
|
269
|
Silvercrest Asset Management
New York
|
$59.3M
|
+$725K
|
+7,863
|
+1%
|
|
|
270
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$59.2M
|
+$24.5M
|
+265,500
|
+70%
|
|
|
271
|
Employees Retirement System of Texas
Austin,
Texas
|
$58.6M
|
-$27.2M
|
-295,000
|
-32%
|
|
|
272
|
HM Payson & Co
Portland,
Maine
|
$57.6M
|
+$497K
|
+5,396
|
+0.9%
|
|
|
273
|
|
$57.3M
|
-$2.49M
|
-27,000
|
-4%
|
|
|
274
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$55.3M
|
-$2.37M
|
-25,724
|
-4%
|
|
|
275
|
TDAM USA
Toronto,
Ontario, Canada
|
$54.3M
|
-$6.91M
|
-75,029
|
-11%
|
|
