|
301
|
Oakbrook Investments
Lisle,
Illinois
|
$30.1M
|
-$4.29M
|
-56,082
|
-13%
|
|
|
302
|
Morningstar Investment Services
Chicago,
Illinois
|
$30M
|
-$309K
|
-4,045
|
-1%
|
|
|
303
|
|
$30M
|
-$1.41M
|
-18,390
|
-5%
|
|
|
304
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$29.8M
|
+$28.7M
|
+375,041
|
New
|
|
|
305
|
CI Global Investments
Oakland,
California
|
$29.7M
|
-$28.8M
|
-376,700
|
-50%
|
|
|
306
|
Packer & Co
Cottesloe,
Australia
|
$29.7M
|
+$28.6M
|
+374,000
|
New
|
|
|
307
|
People's United Financial
Bridgeport,
Connecticut
|
$29.6M
|
+$2.16M
|
+28,298
|
+8%
|
|
|
308
|
KBC Group
Brussels,
Belgium
|
$29.4M
|
-$5.28M
|
-69,028
|
-16%
|
|
|
309
|
Randolph Company
Cincinnati,
Ohio
|
$29.1M
|
+$1.44M
|
+18,795
|
+5%
|
|
|
310
|
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
$29M
|
-$224K
|
-2,933
|
-0.8%
|
|
|
311
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$28.8M
|
-$688K
|
-9,000
|
-2%
|
|
|
312
|
Manning & Napier Advisors
Fairport,
New York
|
$28.7M
|
-$523K
|
-6,839
|
-2%
|
|
|
313
|
Truepoint Inc
Cincinnati,
Ohio
|
$28.5M
|
+$1.68M
|
+22,027
|
+7%
|
|
|
314
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$28.2M
|
+$340K
|
+4,447
|
+1%
|
|
|
315
|
Swiss Life Asset Management
Zurich,
|
$28.1M
|
+$3.44M
|
+45,075
|
+15%
|
|
|
316
|
D.A. Davidson & Co
Great Falls,
Montana
|
$28M
|
-$34.5K
|
-452
|
-0.1%
|
|
|
317
|
Cullinan Associates
Louisville,
Kentucky
|
$27.9M
|
-$3.79M
|
-49,617
|
-12%
|
|
|
318
|
Fairview Capital Investment Management
Greenbrae,
California
|
$27.7M
|
-$431K
|
-5,646
|
-2%
|
|
|
319
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$27.6M
|
+$980K
|
+12,821
|
+4%
|
|
|
320
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$27.6M
|
-$12.5K
|
-164
|
-0%
|
|
|
321
|
RWC Asset Management
London,
United Kingdom
|
$27.4M
|
+$6.16M
|
+80,660
|
+31%
|
|
|
322
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$27.2M
|
-$1.99M
|
-25,992
|
-7%
|
|
|
323
|
First Financial Bank - Trust Division
Hamilton,
Ohio
|
$27.1M
|
-$2.5M
|
-32,769
|
-9%
|
|
|
324
|
Janus Henderson Group
London,
|
$26.8M
|
-$555K
|
-7,265
|
-2%
|
|
|
325
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$26.7M
|
+$908K
|
+11,884
|
+4%
|
|
