|
401
|
Oppenheimer & Co
New York
|
$34.6M
|
+$689K
|
+4,944
|
+2%
|
|
|
402
|
BNP Paribas Asset Management
Paris,
France
|
$34.5M
|
-$3.13M
|
-22,452
|
-8%
|
|
|
403
|
Willis Investment Counsel
Gainesville,
Georgia
|
$34.3M
|
-$1.79M
|
-12,865
|
-5%
|
|
|
404
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$34.2M
|
+$41K
|
+294
|
+0.1%
|
|
|
405
|
Clarkston Capital Partners
Rochester,
Michigan
|
$34.1M
|
-$710K
|
-5,097
|
-2%
|
|
|
406
|
Rathbones Group
Liverpool,
United Kingdom
|
$34.1M
|
-$1.09M
|
-7,805
|
-3%
|
|
|
407
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$33.8M
|
–
|
–
|
–
|
|
|
408
|
|
$33.6M
|
-$1.54M
|
-11,021
|
-4%
|
|
|
409
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$33.6M
|
+$3.07M
|
+22,023
|
+10%
|
|
|
410
|
Gotham Asset Management
New York
|
$33.5M
|
+$22.2M
|
+159,084
|
+197%
|
|
|
411
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$33.1M
|
-$31.5K
|
-226
|
-0.1%
|
|
|
412
|
Foundry Partners
Minneapolis,
Minnesota
|
$33M
|
+$8.63M
|
+61,950
|
+36%
|
|
|
413
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$32.9M
|
+$203K
|
+1,456
|
+0.6%
|
|
|
414
|
Harvey Investment Company
Louisville,
Kentucky
|
$32.8M
|
-$148K
|
-1,060
|
-0.4%
|
|
|
415
|
Sabal Trust
St. Petersburg,
Florida
|
$32.4M
|
-$163K
|
-1,172
|
-0.5%
|
|
|
416
|
Boston Financial Management
Boston,
Massachusetts
|
$32.4M
|
-$83.6K
|
-600
|
-0.3%
|
|
|
417
|
Avity Investment Management
Greenwich,
Connecticut
|
$32.4M
|
+$215K
|
+1,545
|
+0.7%
|
|
|
418
|
First Quadrant
Glendale,
California
|
$32.3M
|
-$106K
|
-760
|
-0.3%
|
|
|
419
|
Covington Capital Management
Los Angeles,
California
|
$32.2M
|
+$485K
|
+3,480
|
+2%
|
|
|
420
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$32M
|
+$244K
|
+1,751
|
+0.8%
|
|
|
421
|
RNC Capital Management
Los Angeles,
California
|
$31.6M
|
-$63.4K
|
-455
|
-0.2%
|
|
|
422
|
WesBanco Bank
Wheeling,
West Virginia
|
$31.6M
|
-$4.1M
|
-29,424
|
-12%
|
|
|
423
|
Veritable
Wilmington,
Delaware
|
$31.5M
|
-$3.08M
|
-22,128
|
-9%
|
|
|
424
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$31.5M
|
-$25.8M
|
-185,499
|
-45%
|
|
|
425
|
Westpac Banking Corp
Sydney,
Australia
|
$31.4M
|
+$270K
|
+1,941
|
+0.9%
|
|
