|
376
|
Virginia Retirement Systems
Richmond,
Virginia
|
$46.8M
|
–
|
–
|
–
|
|
|
377
|
Vontobel Holding
Zurich,
Switzerland
|
$46M
|
-$2.34M
|
-6,505
|
-5%
|
|
|
378
|
Academy Capital Management
Waco,
Texas
|
$45.9M
|
-$251K
|
-698
|
-0.5%
|
|
|
379
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$45.9M
|
–
|
–
|
–
|
|
|
380
|
WestEnd Advisors
Charlotte,
North Carolina
|
$45.8M
|
-$44.5M
|
-123,865
|
Closed
|
|
|
381
|
Epoch Investment Partners
New York
|
$45.8M
|
-$1.63M
|
-4,529
|
-3%
|
|
|
382
|
Beck Mack & Oliver
New York
|
$45.5M
|
+$7.49M
|
+20,840
|
+20%
|
|
|
383
|
InterOcean Capital Group
Nashville,
Tennessee
|
$45.3M
|
+$1.95M
|
+5,424
|
+4%
|
|
|
384
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$45.3M
|
-$531K
|
-1,476
|
-1%
|
|
|
385
|
Mackay Shields LLC
New York
|
$44.3M
|
-$1.99M
|
-5,527
|
-4%
|
|
|
386
|
Erste Asset Management
Vienna,
Austria
|
$44.3M
|
-$3.94M
|
-10,972
|
-8%
|
|
|
387
|
MAI Capital Management
Independence,
Ohio
|
$43.7M
|
+$4.59M
|
+12,765
|
+12%
|
|
|
388
|
Ithaka Group
Arlington,
Virginia
|
$43.3M
|
+$717K
|
+1,994
|
+2%
|
|
|
389
|
Swiss Life Asset Management
Zurich,
|
$43.3M
|
-$1.27M
|
-3,526
|
-3%
|
|
|
390
|
Destination Wealth Management
Walnut Creek,
California
|
$43.3M
|
+$923K
|
+2,568
|
+2%
|
|
|
391
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$42.7M
|
+$8.48M
|
+23,600
|
+25%
|
|
|
392
|
Signature Estate & Investment Advisors
Los Angeles,
California
|
$42.5M
|
+$1.11M
|
+3,074
|
+3%
|
|
|
393
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$41.9M
|
+$728K
|
+2,024
|
+2%
|
|
|
394
|
Santa Monica Partners
Palm Beach Gardens,
Florida
|
$41.9M
|
–
|
–
|
–
|
|
|
395
|
Hyperion Asset Management
Brisbane,
Australia
|
$41.6M
|
+$9.23M
|
+25,672
|
+28%
|
|
|
396
|
NS Partners
London,
United Kingdom
|
$41.5M
|
-$1.82M
|
-5,059
|
-4%
|
|
|
397
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$41.5M
|
+$956K
|
+2,658
|
+2%
|
|
|
398
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$41.3M
|
+$2.37M
|
+6,594
|
+6%
|
|
|
399
|
Mutual of America Capital Management
New York
|
$41.2M
|
+$227K
|
+631
|
+0.6%
|
|
|
400
|
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
$40.8M
|
-$1.2M
|
-3,350
|
-3%
|
|
