|
301
|
Northeast Financial Consultants
Westport,
Connecticut
|
$38.6M
|
+$204K
|
+6,847
|
+0.5%
|
|
|
302
|
Systematic Financial Management
Teaneck,
New Jersey
|
$38.3M
|
-$15M
|
-504,591
|
-29%
|
|
|
303
|
Avalon Investment & Advisory
Houston,
Texas
|
$38.1M
|
+$3.69M
|
+123,604
|
+11%
|
|
|
304
|
GAMCO Investors
Greenwich,
Connecticut
|
$37.4M
|
-$571K
|
-19,150
|
-2%
|
|
|
305
|
|
$37.4M
|
–
|
–
|
–
|
|
|
306
|
Colrain Capital
Boston,
Massachusetts
|
$37.2M
|
-$3.15M
|
-105,611
|
-8%
|
|
|
307
|
HM Payson & Co
Portland,
Maine
|
$36.9M
|
-$172K
|
-5,783
|
-0.5%
|
|
|
308
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$36.6M
|
-$1.37M
|
-46,060
|
-4%
|
|
|
309
|
Nomura Asset Management
Tokyo,
Japan
|
$36.2M
|
-$1.17M
|
-39,093
|
-3%
|
|
|
310
|
Asset Management One
Tokyo,
Japan
|
$36.2M
|
-$4.14M
|
-139,015
|
-10%
|
|
|
311
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$36.2M
|
+$11.1M
|
+371,918
|
+46%
|
|
|
312
|
RNC Capital Management
Los Angeles,
California
|
$35.8M
|
+$271K
|
+9,100
|
+0.8%
|
|
|
313
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$35.7M
|
-$613K
|
-20,543
|
-2%
|
|
|
314
|
Welch & Forbes
Boston,
Massachusetts
|
$35.7M
|
-$651K
|
-21,826
|
-2%
|
|
|
315
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$35.5M
|
+$29.6M
|
+993,054
|
+574%
|
|
|
316
|
LPL Financial
San Diego,
California
|
$35.1M
|
+$127K
|
+4,254
|
+0.4%
|
|
|
317
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$34.9M
|
-$4.47M
|
-149,932
|
-12%
|
|
|
318
|
James Investment Research
Alpha,
Ohio
|
$34.8M
|
+$846K
|
+28,362
|
+3%
|
|
|
319
|
Wilmington Trust National Association
Wilmington,
Delaware
|
$34.8M
|
+$133K
|
+4,466
|
+0.4%
|
|
|
320
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$34.1M
|
-$1.4M
|
-46,848
|
-4%
|
|
|
321
|
QS Batterymarch Financial Management
New York
|
$34M
|
+$3.13M
|
+104,952
|
+10%
|
|
|
322
|
Kames Capital Management
Edinburgh,
United Kingdom
|
$34M
|
-$76.2M
|
-2,555,627
|
-70%
|
|
|
323
|
Virginia Retirement Systems
Richmond,
Virginia
|
$34M
|
+$666K
|
+22,352
|
+2%
|
|
|
324
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$33.8M
|
–
|
–
|
–
|
|
|
325
|
M&T Bank
Buffalo,
New York
|
$33.4M
|
-$261K
|
-8,759
|
-0.8%
|
|
