|
351
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$46.3M
|
+$1.91M
|
+12,476
|
+4%
|
|
|
352
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$46M
|
-$491K
|
-3,202
|
-1%
|
|
|
353
|
Great Lakes Advisors
Chicago,
Illinois
|
$45.9M
|
-$3.76M
|
-24,508
|
-8%
|
|
|
354
|
Vident Advisory
Alpharetta,
Georgia
|
$45.7M
|
+$5.57M
|
+36,320
|
+14%
|
|
|
355
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$45.2M
|
+$1.2M
|
+7,855
|
+3%
|
|
|
356
|
Capital Group Private Client Services
Los Angeles,
California
|
$44.8M
|
-$15.9M
|
-103,911
|
-27%
|
|
|
357
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$44.5M
|
+$16.2M
|
+105,409
|
+59%
|
|
|
358
|
Troy Asset Management
London,
United Kingdom
|
$44.4M
|
-$2.36M
|
-15,391
|
-5%
|
|
|
359
|
TIAA Trust, National Association
Charlotte,
North Carolina
|
$44M
|
-$2.95M
|
-19,262
|
-6%
|
|
|
360
|
Fundsmith LLP
London,
United Kingdom
|
$43.6M
|
+$616K
|
+4,015
|
+1%
|
|
|
361
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$43.4M
|
+$8.91M
|
+58,099
|
+27%
|
|
|
362
|
RNC Capital Management
Los Angeles,
California
|
$43.4M
|
-$3.24M
|
-21,103
|
-7%
|
|
|
363
|
Beck Mack & Oliver
New York
|
$42.9M
|
+$10.7K
|
+70
|
+0%
|
|
|
364
|
InterOcean Capital Group
Nashville,
Tennessee
|
$42.7M
|
+$1.73M
|
+11,298
|
+4%
|
|
|
365
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$42.6M
|
-$7.28M
|
-47,458
|
-15%
|
|
|
366
|
Brandes Investment Partners
La Jolla,
California
|
$42.1M
|
+$8.38M
|
+54,639
|
+26%
|
|
|
367
|
Synovus Financial
Columbus,
Georgia
|
$41.8M
|
-$3.61M
|
-23,518
|
-8%
|
|
|
368
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$41.8M
|
-$1.24M
|
-8,076
|
-3%
|
|
|
369
|
Sabal Trust
St. Petersburg,
Florida
|
$41.7M
|
-$211K
|
-1,379
|
-0.5%
|
|
|
370
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$41.5M
|
+$3.1M
|
+20,226
|
+8%
|
|
|
371
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$41.2M
|
-$1.9M
|
-12,415
|
-5%
|
|
|
372
|
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
$41.2M
|
-$341K
|
-2,225
|
-0.8%
|
|
|
373
|
Private Advisor Group
Morristown,
New Jersey
|
$41.1M
|
+$173K
|
+1,127
|
+0.4%
|
|
|
374
|
London & Capital Asset Management
London,
United Kingdom
|
$41.1M
|
+$467K
|
+3,045
|
+1%
|
|
|
375
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$41M
|
+$762K
|
+4,971
|
+2%
|
|
