|
201
|
American International Group
New York
|
$34.3M
|
-$972K
|
-5,193
|
-3%
|
|
|
202
|
Natixis Advisors
Boston,
Massachusetts
|
$33.9M
|
+$1.12M
|
+6,003
|
+4%
|
|
|
203
|
Parsec Financial Management
Asheville,
North Carolina
|
$33.7M
|
-$3.2M
|
-17,120
|
-9%
|
|
|
204
|
Calamos Advisors
Naperville,
Illinois
|
$33.6M
|
+$652K
|
+3,485
|
+2%
|
|
|
205
|
Equity Investment Corp
Atlanta,
Georgia
|
$33.6M
|
-$5.35M
|
-28,584
|
-14%
|
|
|
206
|
Aviva
London,
United Kingdom
|
$33.2M
|
-$173K
|
-922
|
-0.5%
|
|
|
207
|
Miller Howard Investments
Kingston,
New York
|
$33M
|
-$17.2M
|
-91,801
|
-36%
|
|
|
208
|
Dodge & Cox
San Francisco,
California
|
$31.7M
|
-$1.29M
|
-6,891
|
-4%
|
|
|
209
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$31.5M
|
+$396K
|
+2,116
|
+1%
|
|
|
210
|
Shannon River Fund Management
New York
|
$31.2M
|
+$13M
|
+69,600
|
+79%
|
|
|
211
|
CIBC World Market
Toronto,
Ontario, Canada
|
$30.2M
|
+$12.6M
|
+67,119
|
+79%
|
|
|
212
|
Smith Group Asset Management
Dallas,
Texas
|
$30M
|
-$1.24M
|
-6,649
|
-4%
|
|
|
213
|
|
$29.8M
|
-$590K
|
-3,150
|
-2%
|
|
|
214
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$29.7M
|
+$393K
|
+2,100
|
+1%
|
|
|
215
|
State of Michigan Retirement System
Lansing,
Michigan
|
$29.3M
|
-$37.4K
|
-200
|
-0.1%
|
|
|
216
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$28.9M
|
-$7.37M
|
-39,392
|
-21%
|
|
|
217
|
UMB Bank
Kansas City,
Missouri
|
$28.9M
|
-$3.81M
|
-20,330
|
-12%
|
|
|
218
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$28.6M
|
-$3.41M
|
-18,200
|
-11%
|
|
|
219
|
Soros Capital Management
New York
|
$28.3M
|
+$26.7M
|
+142,882
|
New
|
|
|
220
|
CIBC World Markets
New York
|
$28.3M
|
+$9.45M
|
+50,481
|
+55%
|
|
|
221
|
Arizona State Retirement System
Phoenix,
Arizona
|
$28M
|
-$625K
|
-3,339
|
-2%
|
|
|
222
|
Palisade Asset Management
Minneapolis,
Minnesota
|
$27.8M
|
-$132K
|
-705
|
-0.5%
|
|
|
223
|
Nomura Asset Management
Tokyo,
Japan
|
$27.5M
|
-$15.6M
|
-83,370
|
-38%
|
|
|
224
|
D.A. Davidson & Co
Great Falls,
Montana
|
$27.4M
|
+$7.57M
|
+40,437
|
+41%
|
|
|
225
|
Avalon Investment & Advisory
Houston,
Texas
|
$26.9M
|
+$3.11M
|
+16,613
|
+14%
|
|
