|
301
|
Asset Management One
Tokyo,
Japan
|
$48.9M
|
-$2.24M
|
-24,160
|
-5%
|
|
|
302
|
Confluence Investment Management
St. Louis,
Missouri
|
$47.6M
|
+$3.86M
|
+41,642
|
+9%
|
|
|
303
|
Bessemer Group
Woodbridge,
New Jersey
|
$46.7M
|
-$1.94M
|
-20,880
|
-4%
|
|
|
304
|
Placemark Investments
Chicago,
Illinois
|
$46.3M
|
-$18.7M
|
-201,726
|
-30%
|
|
|
305
|
JFB Holdings Corp
Atlanta,
Georgia
|
$45.8M
|
-$20.4M
|
-220,083
|
-32%
|
|
|
306
|
Huntington National Bank
Columbus,
Ohio
|
$45.5M
|
+$2.93M
|
+31,639
|
+7%
|
|
|
307
|
Seizert Capital Partners
Birmingham,
Michigan
|
$45.1M
|
-$3.42M
|
-36,927
|
-7%
|
|
|
308
|
Ruffer LLP
London,
United Kingdom
|
$44.7M
|
-$19M
|
-204,810
|
-31%
|
|
|
309
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$44.5M
|
-$677K
|
-7,300
|
-2%
|
|
|
310
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$44.4M
|
-$996K
|
-10,739
|
-2%
|
|
|
311
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$43.9M
|
-$30.7K
|
-331
|
-0.1%
|
|
|
312
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$43.9M
|
-$9.37M
|
-101,057
|
-18%
|
|
|
313
|
Veritable
Wilmington,
Delaware
|
$43.4M
|
-$97.8K
|
-1,055
|
-0.2%
|
|
|
314
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$43.4M
|
+$38.3M
|
+413,464
|
+1,461%
|
|
|
315
|
Nippon Life Insurance
Tokyo,
Japan
|
$43.1M
|
-$1.4M
|
-15,098
|
-3%
|
|
|
316
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$42.7M
|
+$39M
|
+420,275
|
+2,949%
|
|
|
317
|
Rockefeller Financial Services
New York
|
$42.7M
|
+$499K
|
+5,380
|
+1%
|
|
|
318
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$42.3M
|
-$3.82M
|
-41,242
|
-9%
|
|
|
319
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$41.5M
|
+$1.61M
|
+17,330
|
+4%
|
|
|
320
|
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
|
$41.3M
|
+$301K
|
+3,243
|
+0.8%
|
|
|
321
|
Kovitz Investment Group
Chicago,
Illinois
|
$41.2M
|
+$15M
|
+162,193
|
+48%
|
|
|
322
|
1919 Investment Counsel
Baltimore,
Maryland
|
$40.9M
|
-$87.8K
|
-947
|
-0.2%
|
|
|
323
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$40.1M
|
+$320K
|
+3,452
|
+0.9%
|
|
|
324
|
RNC Capital Management
Los Angeles,
California
|
$40.1M
|
+$392K
|
+4,232
|
+1%
|
|
|
325
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$40M
|
+$64.7K
|
+698
|
+0.2%
|
|
