|
101
|
|
$311M
|
-$17.2M
|
-316,667
|
-5%
|
|
|
102
|
Janus Henderson Investors US
Denver,
Colorado
|
$310M
|
+$201K
|
+3,698
|
+0.1%
|
|
|
103
|
Cortland Advisers
Wilmington,
Delaware
|
$299M
|
–
|
–
|
–
|
|
|
104
|
C WorldWide Group
Copenhagen,
Denmark
|
$294M
|
-$13.2M
|
-242,400
|
-4%
|
|
|
105
|
London Company of Virginia
Richmond,
Virginia
|
$288M
|
+$32.4M
|
+596,278
|
+13%
|
|
|
106
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$284M
|
-$94.2M
|
-1,734,335
|
-25%
|
|
|
107
|
HSBC Holdings
London,
United Kingdom
|
$275M
|
-$60.8M
|
-1,119,058
|
-18%
|
|
|
108
|
OppenheimerFunds
New York
|
$273M
|
+$15.4M
|
+283,567
|
+6%
|
|
|
109
|
LSV Asset Management
Chicago,
Illinois
|
$272M
|
-$24.7M
|
-455,640
|
-8%
|
|
|
110
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$264M
|
+$18.3M
|
+337,280
|
+7%
|
|
|
111
|
General Electric
Evendale,
Ohio
|
$261M
|
+$95.6M
|
+1,761,597
|
+58%
|
|
|
112
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$258M
|
-$3.66M
|
-67,410
|
-1%
|
|
|
113
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$254M
|
-$19.5M
|
-359,324
|
-7%
|
|
|
114
|
Stifel Financial
St. Louis,
Missouri
|
$252M
|
+$46.9M
|
+862,922
|
+23%
|
|
|
115
|
Brown Advisory
Baltimore,
Maryland
|
$250M
|
+$1.02M
|
+18,737
|
+0.4%
|
|
|
116
|
BloombergSen
Toronto,
Ontario, Canada
|
$245M
|
+$27.5K
|
+506
|
+0%
|
|
|
117
|
Credit Agricole
Montrouge Cedex,
France
|
$234M
|
+$12.8M
|
+235,795
|
+6%
|
|
|
118
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$234M
|
-$7.81M
|
-143,813
|
-3%
|
|
|
119
|
TD Asset Management
Toronto,
Ontario, Canada
|
$227M
|
-$16.9K
|
-312
|
-0%
|
|
|
120
|
|
$224M
|
+$4.83K
|
+89
|
+0%
|
|
|
121
|
Harding Loevner
Bridgewater,
New Jersey
|
$217M
|
-$29.7M
|
-546,355
|
-12%
|
|
|
122
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$216M
|
-$9.67M
|
-178,087
|
-4%
|
|
|
123
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$213M
|
-$5.46M
|
-100,561
|
-3%
|
|
|
124
|
Chevy Chase Trust
Bethesda,
Maryland
|
$211M
|
+$353K
|
+6,504
|
+0.2%
|
|
|
125
|
|
$210M
|
+$1.02M
|
+18,744
|
+0.5%
|
|
