|
301
|
R.M. Davis Inc
Portland,
Maine
|
$46M
|
-$1.08M
|
4
|
1.79%
|
Reduced
|
|
|
302
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$45.9M
|
+$7.76M
|
14
|
0.82%
|
Increased
|
|
|
303
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$45.9M
|
-$292K
|
47
|
0.43%
|
Reduced
|
|
|
304
|
Payden & Rygel
Los Angeles,
California
|
$45.1M
|
+$3.11M
|
3
|
3.55%
|
Increased
|
|
|
305
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$45.1M
|
+$25.2M
|
7
|
0.69%
|
Increased
|
|
|
306
|
Trillium Asset Management
Boston,
Massachusetts
|
$44.2M
|
+$5.89M
|
7
|
2.36%
|
Increased
|
|
|
307
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$44M
|
-$6.6M
|
5
|
0.44%
|
Reduced
|
|
|
308
|
Flinton Capital Management
Philadelphia,
Pennsylvania
|
$43.9M
|
+$159K
|
11
|
1.42%
|
Increased
|
|
|
309
|
Montag & Caldwell
Atlanta,
Georgia
|
$43.5M
|
+$6.82M
|
1
|
1.73%
|
Increased
|
|
|
310
|
Route One Investment Company
San Francisco,
California
|
$42.7M
|
+$25.9M
|
1
|
1.65%
|
Increased
|
|
|
311
|
Spark Investment Management
New York
|
$42.7M
|
-$2.42M
|
3
|
2.51%
|
Reduced
|
|
|
312
|
Gulf International Bank (UK)
London,
United Kingdom
|
$42.6M
|
+$955K
|
3
|
0.53%
|
Increased
|
|
|
313
|
RNC Capital Management
Los Angeles,
California
|
$42.5M
|
+$804K
|
2
|
2.99%
|
Increased
|
|
|
314
|
Suntrust Banks
Atlanta,
Georgia
|
$42.5M
|
+$833K
|
8
|
0.23%
|
Increased
|
|
|
315
|
Churchill Management
Los Angeles,
California
|
$42.2M
|
-$3.02M
|
2
|
1.12%
|
Reduced
|
|
|
316
|
Todd Asset Management
Louisville,
Kentucky
|
$42.1M
|
+$42.1M
|
3
|
1.18%
|
Increased
|
|
|
317
|
Texas Permanent School Fund
Austin,
Texas
|
$42M
|
-$1.93M
|
14
|
0.57%
|
Reduced
|
|
|
318
|
Winton Group
London,
United Kingdom
|
$41.8M
|
-$8.89M
|
11
|
1.07%
|
Reduced
|
|
|
319
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$41.6M
|
-$127K
|
1
|
1.29%
|
Reduced
|
|
|
320
|
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
$41.2M
|
-$971K
|
2
|
4.26%
|
Reduced
|
|
|
321
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$41.2M
|
+$449K
|
2
|
0.95%
|
Increased
|
|
|
322
|
Oppenheimer Asset Management
New York
|
$40.8M
|
-$2.52M
|
9
|
1%
|
Reduced
|
|
|
323
|
Riverhead Capital Management
Wilmington,
Delaware
|
$40.8M
|
+$409K
|
15
|
1.61%
|
Increased
|
|
|
324
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$40.7M
|
+$711K
|
6
|
0.35%
|
Increased
|
|
|
325
|
Tyers Asset Management
Austin,
Texas
|
$40.6M
|
+$472K
|
13
|
1.39%
|
Increased
|
|