|
351
|
M&T Bank
Buffalo,
New York
|
$30.5M
|
-$2.65M
|
-30,799
|
-8%
|
|
|
352
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$30.5M
|
-$946K
|
-11,001
|
-3%
|
|
|
353
|
D.A. Davidson & Co
Great Falls,
Montana
|
$30.4M
|
-$3.88M
|
-45,054
|
-12%
|
|
|
354
|
Dupont Capital Management
Wilmington,
Delaware
|
$30M
|
+$886K
|
+10,303
|
+3%
|
|
|
355
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$29.9M
|
–
|
–
|
–
|
|
|
356
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$29.9M
|
+$1M
|
+11,642
|
+4%
|
|
|
357
|
VanEck Associates
New York
|
$29.8M
|
+$4.25M
|
+49,382
|
+17%
|
|
|
358
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$29.7M
|
-$13.7M
|
-159,218
|
-32%
|
|
|
359
|
Giverny Capital
Montreal,
Quebec, Canada
|
$29.7M
|
+$1.99M
|
+23,085
|
+7%
|
|
|
360
|
Summitry LLC
Foster City,
California
|
$29.7M
|
+$372K
|
+4,329
|
+1%
|
|
|
361
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$29.7M
|
+$3.65M
|
+42,390
|
+15%
|
|
|
362
|
GAM Holding
Zurich,
Switzerland
|
$29.5M
|
-$2.57M
|
-29,900
|
-8%
|
|
|
363
|
Zurich Insurance Group
Zurich,
Switzerland
|
$29.3M
|
+$446K
|
+5,188
|
+2%
|
|
|
364
|
R.M. Davis Inc
Portland,
Maine
|
$29.2M
|
+$363K
|
+4,216
|
+1%
|
|
|
365
|
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
$29.1M
|
-$1.9M
|
-22,039
|
-6%
|
|
|
366
|
Los Angeles Capital Management
Los Angeles,
California
|
$28.8M
|
+$8.47M
|
+98,441
|
+44%
|
|
|
367
|
Castleark Management
Chicago,
Illinois
|
$28.6M
|
-$2.8M
|
-32,590
|
-9%
|
|
|
368
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$28.6M
|
–
|
–
|
–
|
|
|
369
|
White Elm Capital
Greenwich,
Connecticut
|
$28.5M
|
-$11.4M
|
-132,700
|
-29%
|
|
|
370
|
Nippon Life Global Investors Americas
New York
|
$28.3M
|
-$316K
|
-3,670
|
-1%
|
|
|
371
|
Howland Capital Management
Boston,
Massachusetts
|
$28.3M
|
-$789K
|
-9,172
|
-3%
|
|
|
372
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$28.2M
|
+$847K
|
+9,849
|
+3%
|
|
|
373
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$28M
|
-$3.4M
|
-39,500
|
-11%
|
|
|
374
|
Atalan Capital Partners
New York
|
$27.8M
|
+$5.16M
|
+60,000
|
+24%
|
|
|
375
|
Hexavest
Montreal,
Quebec, Canada
|
$27.8M
|
+$1.31M
|
+15,198
|
+5%
|
|
