|
201
|
Fidelity International
Hamilton,
Bermuda
|
$40.4M
|
+$1.22M
|
+5,314
|
+3%
|
|
|
202
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$40M
|
-$33.4M
|
-145,200
|
-47%
|
|
|
203
|
Green Valley Investors
Wilmington,
Delaware
|
$39.8M
|
-$2.93M
|
-12,737
|
-7%
|
|
|
204
|
Confluence Investment Management
St. Louis,
Missouri
|
$39.6M
|
-$370K
|
-1,609
|
-1%
|
|
|
205
|
R.M. Davis Inc
Portland,
Maine
|
$39.5M
|
-$280K
|
-1,219
|
-0.7%
|
|
|
206
|
Jennison Associates
New York
|
$38.7M
|
-$912K
|
-3,964
|
-2%
|
|
|
207
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$38.4M
|
+$4.77M
|
+20,730
|
+15%
|
|
|
208
|
Alta Capital Management
Salt Lake City,
Utah
|
$38M
|
-$10M
|
-43,655
|
-22%
|
|
|
209
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$37.6M
|
-$162K
|
-705
|
-0.5%
|
|
|
210
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$37.2M
|
-$10.8M
|
-47,043
|
-24%
|
|
|
211
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$36.3M
|
-$248K
|
-1,078
|
-0.7%
|
|
|
212
|
Chilton Investment Company
Stamford,
Connecticut
|
$36.2M
|
+$6.12M
|
+26,581
|
+22%
|
|
|
213
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$35.8M
|
+$35.7K
|
+155
|
+0.1%
|
|
|
214
|
Tocqueville Asset Management
New York
|
$35.7M
|
-$2.39M
|
-10,372
|
-7%
|
|
|
215
|
Front Barnett Associates
Chicago,
Illinois
|
$35.6M
|
+$58.4K
|
+254
|
+0.2%
|
|
|
216
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$35.5M
|
–
|
–
|
–
|
|
|
217
|
Klingenstein Fields & Co
New York
|
$34.9M
|
-$820K
|
-3,565
|
-2%
|
|
|
218
|
William Blair & Company
Chicago,
Illinois
|
$34.3M
|
+$645K
|
+2,805
|
+2%
|
|
|
219
|
Gabelli Funds
Rye,
New York
|
$33.3M
|
-$897K
|
-3,900
|
-3%
|
|
|
220
|
Gulf International Bank (UK)
London,
United Kingdom
|
$33M
|
+$1.24M
|
+5,400
|
+4%
|
|
|
221
|
Russell Investments Group
London,
United Kingdom
|
$32.8M
|
+$1.83M
|
+7,956
|
+6%
|
|
|
222
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$32.5M
|
-$3.7M
|
-16,105
|
-11%
|
|
|
223
|
Compass Capital Management
Minneapolis,
Minnesota
|
$32.4M
|
-$442K
|
-1,920
|
-1%
|
|
|
224
|
Honeywell International
Charlotte,
North Carolina
|
$32.4M
|
-$138K
|
-600
|
-0.5%
|
|
|
225
|
Meadow Creek Investment Management
Atlanta,
Georgia
|
$31.6M
|
-$1.79M
|
-7,792
|
-6%
|
|
