|
301
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$12.5M
|
-$955K
|
-17,281
|
-7%
|
|
|
302
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$12.5M
|
-$4.3M
|
-77,782
|
-26%
|
|
|
303
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$12.3M
|
+$217K
|
+3,936
|
+2%
|
|
|
304
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$12.3M
|
+$988K
|
+17,874
|
+9%
|
|
|
305
|
Fiduciary Trust
Boston,
Massachusetts
|
$12.2M
|
+$1.06M
|
+19,249
|
+10%
|
|
|
306
|
Westpac Banking Corp
Sydney,
Australia
|
$12.1M
|
-$24.6M
|
-445,098
|
-67%
|
|
|
307
|
Bowie Capital Management
Richardson,
Texas
|
$12.1M
|
-$552K
|
-10,000
|
-4%
|
|
|
308
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$12M
|
+$448K
|
+8,111
|
+4%
|
|
|
309
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$12M
|
+$11.2M
|
+202,100
|
+1,632%
|
|
|
310
|
Bath Savings Trust
Bath,
Maine
|
$11.9M
|
+$162K
|
+2,927
|
+1%
|
|
|
311
|
Kimelman & Baird
New York
|
$11.7M
|
-$69.3K
|
-1,255
|
-0.6%
|
|
|
312
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$11.7M
|
-$134K
|
-2,429
|
-1%
|
|
|
313
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$11.6M
|
+$674K
|
+12,201
|
+6%
|
|
|
314
|
Professional Advisory Services
Vero Beach,
Florida
|
$11.5M
|
+$10.9M
|
+197,838
|
+2,274%
|
|
|
315
|
Addenda Capital
Montreal,
Quebec, Canada
|
$11.4M
|
+$41.3K
|
+748
|
+0.4%
|
|
|
316
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$11.4M
|
+$6.98M
|
+126,417
|
+162%
|
|
|
317
|
Suntrust Banks
Atlanta,
Georgia
|
$11.3M
|
-$1.99M
|
-36,089
|
-15%
|
|
|
318
|
Bank Pictet & Cie (Asia)
Singapore
|
$11.3M
|
+$1.05M
|
+18,935
|
+10%
|
|
|
319
|
Confluence Investment Management
St. Louis,
Missouri
|
$11.3M
|
+$1.17M
|
+21,106
|
+12%
|
|
|
320
|
Tudor Investment Corp
Stamford,
Connecticut
|
$11.1M
|
+$10M
|
+181,432
|
+977%
|
|
|
321
|
Reilly Financial Advisors
La Mesa,
California
|
$11.1M
|
+$220K
|
+3,979
|
+2%
|
|
|
322
|
C WorldWide Group
Copenhagen,
Denmark
|
$11M
|
-$1.04M
|
-18,738
|
-9%
|
|
|
323
|
|
$10.9M
|
+$10.8M
|
+194,803
|
New
|
|
|
324
|
Capital International
Los Angeles,
California
|
$10.9M
|
+$8.73M
|
+158,100
|
+432%
|
|
|
325
|
Eastern Bank
Boston,
Massachusetts
|
$10.8M
|
-$726K
|
-13,139
|
-6%
|
|
