|
201
|
Flossbach Von Storch
Cologne,
Germany
|
$97M
|
-$38.8M
|
-432,024
|
-28%
|
|
|
202
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$96.8M
|
+$6.39M
|
+71,277
|
+7%
|
|
|
203
|
Brown Advisory
Baltimore,
Maryland
|
$96.3M
|
+$844K
|
+9,407
|
+0.9%
|
|
|
204
|
Riverhead Capital Management
Wilmington,
Delaware
|
$95.6M
|
-$14.9M
|
-166,134
|
-13%
|
|
|
205
|
Baird
Milwaukee,
Wisconsin
|
$92.9M
|
-$1.67M
|
-18,628
|
-2%
|
|
|
206
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$92.4M
|
+$52.1M
|
+580,337
|
+120%
|
|
|
207
|
Klingenstein Fields & Co
New York
|
$90.2M
|
-$3.77M
|
-41,985
|
-4%
|
|
|
208
|
Fundsmith LLP
London,
United Kingdom
|
$90M
|
–
|
–
|
–
|
|
|
209
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$89M
|
+$10.7M
|
+119,351
|
+13%
|
|
|
210
|
Commerce Bank
Kansas City,
Missouri
|
$88.2M
|
-$79.2K
|
-883
|
-0.1%
|
|
|
211
|
Cincinnati Insurance
Fairfield,
Ohio
|
$87.6M
|
–
|
–
|
–
|
|
|
212
|
Jupiter Asset Management
London,
United Kingdom
|
$86.8M
|
+$679K
|
+7,570
|
+0.8%
|
|
|
213
|
Tocqueville Asset Management
New York
|
$85.1M
|
-$6.11M
|
-68,066
|
-6%
|
|
|
214
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$84.4M
|
-$5.66M
|
-63,077
|
-6%
|
|
|
215
|
TD Securities (USA)
New York
|
$83.6M
|
+$639K
|
+7,118
|
+0.7%
|
|
|
216
|
Saturna Capital
Bellingham,
Washington
|
$83.4M
|
-$35.4K
|
-395
|
-0%
|
|
|
217
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$83.2M
|
-$2.17M
|
-24,235
|
-2%
|
|
|
218
|
Los Angeles Capital Management
Los Angeles,
California
|
$83.1M
|
-$11.5M
|
-127,638
|
-12%
|
|
|
219
|
Beck Mack & Oliver
New York
|
$83.1M
|
-$4.68M
|
-52,116
|
-5%
|
|
|
220
|
Miller Howard Investments
Kingston,
New York
|
$83M
|
+$1.21M
|
+13,480
|
+1%
|
|
|
221
|
Everett Harris & Co
Los Angeles,
California
|
$81.7M
|
+$265K
|
+2,955
|
+0.3%
|
|
|
222
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$81.4M
|
-$2.44M
|
-27,200
|
-3%
|
|
|
223
|
KBC Group
Brussels,
Belgium
|
$81.3M
|
+$12M
|
+133,770
|
+17%
|
|
|
224
|
Employees Retirement System of Texas
Austin,
Texas
|
$81.1M
|
-$4.15M
|
-46,300
|
-5%
|
|
|
225
|
Virginia Retirement Systems
Richmond,
Virginia
|
$77.3M
|
-$24.3M
|
-270,999
|
-23%
|
|
