|
101
|
Nicholas Company
Milwaukee,
Wisconsin
|
$50.7M
|
-$301K
|
-5,500
|
-0.6%
|
|
|
102
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$50.4M
|
-$225K
|
-4,105
|
-0.5%
|
|
|
103
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$50M
|
-$9.54M
|
-174,050
|
-17%
|
|
|
104
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$49.8M
|
+$7.21M
|
+131,571
|
+18%
|
|
|
105
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$49.5M
|
-$20.7M
|
-377,009
|
-31%
|
|
|
106
|
CIBC World Markets
New York
|
$48.7M
|
-$13.8M
|
-250,889
|
-23%
|
|
|
107
|
Swedbank
Stockholm,
Sweden
|
$48.4M
|
+$45.5M
|
+830,300
|
New
|
|
|
108
|
Rafferty Asset Management
New York
|
$48.1M
|
+$10.2M
|
+185,391
|
+29%
|
|
|
109
|
Brandes Investment Partners
La Jolla,
California
|
$48M
|
+$1.17M
|
+21,409
|
+3%
|
|
|
110
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$48M
|
-$70.3K
|
-1,282
|
-0.2%
|
|
|
111
|
La Financiere de L'Echiquier
Paris,
France
|
$46.7M
|
+$43.9M
|
+800,680
|
New
|
|
|
112
|
River Road Asset Management
Louisville,
Kentucky
|
$46.6M
|
-$3.51M
|
-64,063
|
-7%
|
|
|
113
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$46.5M
|
-$2.04M
|
-37,301
|
-4%
|
|
|
114
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$46.4M
|
-$1.36M
|
-24,848
|
-3%
|
|
|
115
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$45.7M
|
-$2.17M
|
-39,550
|
-5%
|
|
|
116
|
Asset Management One
Tokyo,
Japan
|
$44.3M
|
-$470K
|
-8,574
|
-1%
|
|
|
117
|
Zacks Investment Management
Chicago,
Illinois
|
$44.2M
|
+$41.5M
|
+757,979
|
New
|
|
|
118
|
Payden & Rygel
Los Angeles,
California
|
$44.1M
|
+$1.29M
|
+23,500
|
+3%
|
|
|
119
|
Russell Investments Group
London,
United Kingdom
|
$42.6M
|
+$6.57M
|
+119,858
|
+20%
|
|
|
120
|
Storebrand Asset Management
Lysaker,
Norway
|
$42.4M
|
+$2.4M
|
+43,756
|
+6%
|
|
|
121
|
RNC Capital Management
Los Angeles,
California
|
$41.8M
|
+$2.5M
|
+45,558
|
+7%
|
|
|
122
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$41.8M
|
-$1.79M
|
-32,707
|
-4%
|
|
|
123
|
Capital Bank & Trust
Irvine,
California
|
$41.4M
|
+$2.19M
|
+39,867
|
+6%
|
|
|
124
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$40.6M
|
+$1.83M
|
+33,467
|
+5%
|
|
|
125
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$39.8M
|
-$987K
|
-18,000
|
-3%
|
|
