|
301
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$41.5M
|
-$2.92M
|
-51,947
|
-7%
|
|
|
302
|
Chicago Equity Partners
Chicago,
Illinois
|
$41.3M
|
-$504K
|
-8,960
|
-1%
|
|
|
303
|
Oakbrook Investments
Lisle,
Illinois
|
$41.3M
|
-$18M
|
-319,801
|
-31%
|
|
|
304
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$40.6M
|
+$1.97M
|
+35,000
|
+5%
|
|
|
305
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$40.2M
|
+$405K
|
+7,200
|
+1%
|
|
|
306
|
Mid Continent Capital
Chicago,
Illinois
|
$40M
|
-$483K
|
-8,585
|
-1%
|
|
|
307
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$39.9M
|
-$1.82M
|
-32,338
|
-4%
|
|
|
308
|
Zacks Investment Management
Chicago,
Illinois
|
$39.8M
|
+$2.03M
|
+36,030
|
+5%
|
|
|
309
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$39.3M
|
-$1.15M
|
-20,449
|
-3%
|
|
|
310
|
Wilmington Trust National Association
Wilmington,
Delaware
|
$38.5M
|
-$235K
|
-4,179
|
-0.6%
|
|
|
311
|
Smead Capital Management
Phoenix,
Arizona
|
$38.1M
|
+$1.71M
|
+30,456
|
+5%
|
|
|
312
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$38M
|
-$1.21M
|
-21,473
|
-3%
|
|
|
313
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$37.8M
|
-$1.25M
|
-22,200
|
-3%
|
|
|
314
|
Country Trust Bank
Bloomington,
Illinois
|
$37.2M
|
+$36.2M
|
+644,755
|
New
|
|
|
315
|
Absolute Return Capital
Boston,
Massachusetts
|
$36.6M
|
+$7.37M
|
+131,035
|
+26%
|
|
|
316
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$36.5M
|
+$578K
|
+10,274
|
+2%
|
|
|
317
|
Rainier Investment Management
Seattle,
Washington
|
$35.7M
|
-$8.13M
|
-144,610
|
-19%
|
|
|
318
|
Asset Management One
Tokyo,
Japan
|
$35.6M
|
-$13.6M
|
-242,124
|
-28%
|
|
|
319
|
Jupiter Asset Management
London,
United Kingdom
|
$35.5M
|
-$1.66M
|
-29,559
|
-5%
|
|
|
320
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$35M
|
-$49.2M
|
-874,795
|
-59%
|
|
|
321
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$34.8M
|
+$1.02M
|
+18,091
|
+3%
|
|
|
322
|
Winton Group
London,
United Kingdom
|
$34.7M
|
+$33.9M
|
+602,859
|
New
|
|
|
323
|
Estabrook Capital Management
New York
|
$34.7M
|
-$1.87M
|
-33,300
|
-5%
|
|
|
324
|
QS Batterymarch Financial Management
New York
|
$34.5M
|
-$9.99M
|
-177,698
|
-23%
|
|
|
325
|
Matrix Asset Advisors
White Plains,
New York
|
$34.5M
|
+$712K
|
+12,664
|
+2%
|
|
