|
201
|
Ardevora Asset Management
London,
United Kingdom
|
$24.7M
|
+$1.72M
|
+28,400
|
+7%
|
|
|
202
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$24.5M
|
+$1.6M
|
+26,400
|
+7%
|
|
|
203
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$24.5M
|
+$1.87M
|
+30,952
|
+8%
|
|
|
204
|
CIBC World Market
Toronto,
Ontario, Canada
|
$24.4M
|
-$132K
|
-2,189
|
-0.5%
|
|
|
205
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$23.8M
|
-$5.19M
|
-85,836
|
-17%
|
|
|
206
|
Texas Permanent School Fund
Austin,
Texas
|
$23.7M
|
-$1.15M
|
-18,953
|
-4%
|
|
|
207
|
|
$23.4M
|
+$23.7M
|
+392,569
|
+4,638%
|
|
|
208
|
Arizona State Retirement System
Phoenix,
Arizona
|
$23.3M
|
-$441K
|
-7,300
|
-2%
|
|
|
209
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$23.3M
|
+$3.12M
|
+51,609
|
+15%
|
|
|
210
|
Gabelli Funds
Rye,
New York
|
$23.3M
|
+$242K
|
+4,000
|
+1%
|
|
|
211
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$23.2M
|
-$4.2M
|
-69,424
|
-15%
|
|
|
212
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$23.2M
|
-$129K
|
-2,131
|
-0.5%
|
|
|
213
|
Fidelity International
Hamilton,
Bermuda
|
$23.1M
|
+$8.3M
|
+137,337
|
+53%
|
|
|
214
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$23.1M
|
-$15.1M
|
-249,756
|
-39%
|
|
|
215
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$23M
|
+$11.7M
|
+194,120
|
+97%
|
|
|
216
|
Everett Harris & Co
Los Angeles,
California
|
$22.9M
|
+$9.54M
|
+157,745
|
+67%
|
|
|
217
|
GAM Holding
Zurich,
Switzerland
|
$22.9M
|
-$2.52M
|
-41,703
|
-10%
|
|
|
218
|
M&T Bank
Buffalo,
New York
|
$22.7M
|
-$1.25M
|
-20,642
|
-5%
|
|
|
219
|
Huntington National Bank
Columbus,
Ohio
|
$22.7M
|
+$1.39M
|
+23,020
|
+6%
|
|
|
220
|
R.M. Davis Inc
Portland,
Maine
|
$22.6M
|
-$337K
|
-5,566
|
-1%
|
|
|
221
|
SVB Wealth
Boston,
Massachusetts
|
$21.9M
|
+$61.2K
|
+1,012
|
+0.3%
|
|
|
222
|
Smead Capital Management
Phoenix,
Arizona
|
$21.8M
|
-$545K
|
-9,020
|
-2%
|
|
|
223
|
KBC Group
Brussels,
Belgium
|
$21.7M
|
+$803K
|
+13,277
|
+4%
|
|
|
224
|
Personal Capital Advisors
Redwood City,
California
|
$21.6M
|
+$1.66M
|
+27,508
|
+8%
|
|
|
225
|
Ithaka Group
Arlington,
Virginia
|
$21.5M
|
+$180K
|
+2,979
|
+0.8%
|
|
