|
301
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$48.4M
|
-$3.37M
|
-63,631
|
-7%
|
|
|
302
|
Huntington National Bank
Columbus,
Ohio
|
$48.1M
|
-$2.36M
|
-44,538
|
-5%
|
|
|
303
|
Trilogy Global Advisors
Winter Park,
Florida
|
$47.7M
|
-$2.97M
|
-56,184
|
-6%
|
|
|
304
|
Todd Asset Management
Louisville,
Kentucky
|
$47.3M
|
-$97.3K
|
-1,838
|
-0.2%
|
|
|
305
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$47.2M
|
-$524K
|
-9,890
|
-1%
|
|
|
306
|
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
$46.3M
|
+$44.7M
|
+844,175
|
New
|
|
|
307
|
Roosevelt Investment Group
New York
|
$46.1M
|
-$31.9M
|
-603,231
|
-42%
|
|
|
308
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$45.3M
|
-$58.2K
|
-1,100
|
-0.1%
|
|
|
309
|
Country Trust Bank
Bloomington,
Illinois
|
$44.6M
|
+$96.9K
|
+1,830
|
+0.2%
|
|
|
310
|
First Quadrant
Glendale,
California
|
$44.5M
|
-$9.89M
|
-186,888
|
-19%
|
|
|
311
|
BP
London,
United Kingdom
|
$44.4M
|
+$5.03M
|
+95,000
|
+13%
|
|
|
312
|
Mondrian Investment Partners
London,
United Kingdom
|
$44.1M
|
-$3.64M
|
-68,799
|
-8%
|
|
|
313
|
Riverhead Capital Management
Wilmington,
Delaware
|
$44.1M
|
+$3.18M
|
+60,093
|
+8%
|
|
|
314
|
Nuveen
Charlotte,
North Carolina
|
$43.8M
|
+$3.18M
|
+59,978
|
+8%
|
|
|
315
|
Waverton Investment Management
London,
United Kingdom
|
$43.7M
|
+$21M
|
+396,886
|
+99%
|
|
|
316
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$43.7M
|
-$172K
|
-3,240
|
-0.4%
|
|
|
317
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$43.5M
|
+$42M
|
+793,220
|
New
|
|
|
318
|
Great Lakes Advisors
Chicago,
Illinois
|
$43.3M
|
-$5.07M
|
-95,826
|
-11%
|
|
|
319
|
Martingale Asset Management
Boston,
Massachusetts
|
$43.2M
|
+$1.12M
|
+21,214
|
+3%
|
|
|
320
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$43M
|
-$10.7M
|
-202,242
|
-21%
|
|
|
321
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$42.8M
|
+$41.3M
|
+781,000
|
New
|
|
|
322
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$42.8M
|
+$101K
|
+1,900
|
+0.2%
|
|
|
323
|
Natixis Advisors
Boston,
Massachusetts
|
$42.5M
|
-$879K
|
-16,605
|
-2%
|
|
|
324
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$42.3M
|
-$136K
|
-2,577
|
-0.3%
|
|
|
325
|
Avalon Investment & Advisory
Houston,
Texas
|
$41.5M
|
+$2.37M
|
+44,814
|
+6%
|
|
