|
301
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$17.8M
|
-$82.2K
|
-897
|
-0.5%
|
|
|
302
|
LSV Asset Management
Chicago,
Illinois
|
$17.6M
|
+$4.18M
|
+45,600
|
+34%
|
|
|
303
|
Allianz Asset Management
Munich,
Germany
|
$17.5M
|
-$1.6M
|
-17,456
|
-9%
|
|
|
304
|
Beacon Financial Group
Dallas,
Texas
|
$17.4M
|
-$679K
|
-7,409
|
-4%
|
|
|
305
|
Whittier Trust
South Pasadena,
California
|
$17.2M
|
-$604K
|
-6,588
|
-4%
|
|
|
306
|
Chicago Equity Partners
Chicago,
Illinois
|
$17.2M
|
-$7.69M
|
-83,920
|
-32%
|
|
|
307
|
Millennium Management
New York
|
$16.8M
|
+$15.7M
|
+171,514
|
New
|
|
|
308
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$16.8M
|
-$1.55M
|
-16,862
|
-9%
|
|
|
309
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$16.8M
|
+$303K
|
+3,300
|
+2%
|
|
|
310
|
Silvercrest Asset Management
New York
|
$16.5M
|
-$306K
|
-3,342
|
-2%
|
|
|
311
|
Meyer Handelman Company
Rye Brook,
New York
|
$16.5M
|
-$36.7K
|
-400
|
-0.2%
|
|
|
312
|
Veritable
Wilmington,
Delaware
|
$16.3M
|
-$655K
|
-7,141
|
-4%
|
|
|
313
|
Ashburton (Jersey)
St Helier,
Jersey
|
$16.2M
|
-$371K
|
-4,047
|
-2%
|
|
|
314
|
Gofen & Glossberg
Chicago,
Illinois
|
$15.8M
|
-$95.9K
|
-1,046
|
-0.6%
|
|
|
315
|
Global Endowment Management
Charlotte,
North Carolina
|
$15.8M
|
+$935K
|
+10,200
|
+7%
|
|
|
316
|
GLG Partners
London,
United Kingdom
|
$15.6M
|
+$8.53M
|
+93,005
|
+140%
|
|
|
317
|
Hawkins Capital
Houston,
Texas
|
$15.6M
|
–
|
–
|
–
|
|
|
318
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$15.3M
|
-$228K
|
-2,490
|
-2%
|
|
|
319
|
Churchill Management
Los Angeles,
California
|
$15.3M
|
+$1.04M
|
+11,330
|
+8%
|
|
|
320
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$15.3M
|
-$699K
|
-7,621
|
-5%
|
|
|
321
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$15.2M
|
+$4.43M
|
+48,267
|
+48%
|
|
|
322
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$15.2M
|
-$102K
|
-1,110
|
-0.7%
|
|
|
323
|
RNC Capital Management
Los Angeles,
California
|
$15.2M
|
+$336K
|
+3,664
|
+2%
|
|
|
324
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$15.1M
|
+$3.38M
|
+36,910
|
+32%
|
|
|
325
|
Payden & Rygel
Los Angeles,
California
|
$14.9M
|
+$5.52M
|
+60,163
|
+66%
|
|
