|
126
|
Gabelli Funds
Rye,
New York
|
$11M
|
-$159K
|
-2,663
|
-1%
|
|
|
127
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$10.7M
|
-$286K
|
-4,797
|
-2%
|
|
|
128
|
Wellington Management Group
Boston,
Massachusetts
|
$10.6M
|
+$11.5M
|
+192,013
|
New
|
|
|
129
|
Brookmont Capital Management
Dallas,
Texas
|
$10.5M
|
+$2.39M
|
+40,014
|
+27%
|
|
|
130
|
AJO LP
Philadelphia,
Pennsylvania
|
$10.3M
|
-$356K
|
-5,964
|
-3%
|
|
|
131
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$10.1M
|
-$111K
|
-1,864
|
-1%
|
|
|
132
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$10.1M
|
-$22.2K
|
-372
|
-0.2%
|
|
|
133
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$10M
|
+$52.7K
|
+884
|
+0.5%
|
|
|
134
|
Stack Financial Management
Whitefish,
Montana
|
$9.9M
|
+$218K
|
+3,663
|
+2%
|
|
|
135
|
Garcia Hamilton & Associates
Houston,
Texas
|
$9.88M
|
-$9.22M
|
-154,513
|
-46%
|
|
|
136
|
|
$9.65M
|
-$1.48M
|
-24,819
|
-12%
|
|
|
137
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.61M
|
+$2.36M
|
+39,501
|
+29%
|
|
|
138
|
Qualcomm Inc
San Diego,
California
|
$9.52M
|
–
|
–
|
–
|
|
|
139
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$9.39M
|
+$194K
|
+3,259
|
+2%
|
|
|
140
|
Willis Investment Counsel
Gainesville,
Georgia
|
$9.31M
|
–
|
–
|
–
|
|
|
141
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$9.09M
|
-$1.36M
|
-22,801
|
-12%
|
|
|
142
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$8.99M
|
+$351K
|
+5,888
|
+4%
|
|
|
143
|
Platte River Capital
Denver,
Colorado
|
$8.96M
|
-$1.06M
|
-17,720
|
-10%
|
|
|
144
|
Matrix Asset Advisors
White Plains,
New York
|
$8.49M
|
+$146K
|
+2,454
|
+2%
|
|
|
145
|
Shell Asset Management
The Hague,
Netherlands
|
$8.43M
|
-$281K
|
-4,719
|
-3%
|
|
|
146
|
SEI Trust Company
Oaks,
Pennsylvania
|
$8.35M
|
+$3.26M
|
+54,634
|
+56%
|
|
|
147
|
Arizona State Retirement System
Phoenix,
Arizona
|
$8.35M
|
+$140K
|
+2,343
|
+2%
|
|
|
148
|
|
$8.21M
|
+$6.16M
|
+103,350
|
+227%
|
|
|
149
|
Riverhead Capital Management
Wilmington,
Delaware
|
$8.2M
|
-$1.98M
|
-33,228
|
-18%
|
|
|
150
|
Citadel Advisors
Miami,
Florida
|
$8.18M
|
-$28.8M
|
-482,499
|
-76%
|
|