|
576
|
Washington Trust
Westerly,
Rhode Island
|
$96.4M
|
-$725K
|
7
|
6.59%
|
Reduced
|
|
|
577
|
Advisors Asset Management
Monument,
Colorado
|
$95.6M
|
+$20.4M
|
21
|
1.52%
|
Increased
|
|
|
578
|
Brenner West Capital Advisors
New York
|
$95.1M
|
+$22.1M
|
1
|
10.01%
|
Increased
|
|
|
579
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$95M
|
-$8.22M
|
2
|
6.54%
|
Reduced
|
|
|
580
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$94.6M
|
+$36.4M
|
2
|
6.94%
|
Increased
|
|
|
581
|
Rathbones Group
Liverpool,
United Kingdom
|
$94.5M
|
+$967K
|
5
|
6%
|
Increased
|
|
|
582
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$94.5M
|
-$151K
|
13
|
1.99%
|
Reduced
|
|
|
583
|
Scotia Capital
Toronto,
Ontario, Canada
|
$94.4M
|
+$4.54M
|
9
|
2.14%
|
Increased
|
|
|
584
|
Oakbrook Investments
Lisle,
Illinois
|
$94.4M
|
-$2.21M
|
9
|
6.02%
|
Reduced
|
|
|
585
|
Georgian Partners I
Toronto,
Ontario, Canada
|
$94.3M
|
+$108M
|
1
|
100%
|
New
|
|
|
586
|
Foresters Investment Management
New York
|
$94.3M
|
-$3.37M
|
6
|
1.92%
|
Reduced
|
|
|
587
|
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
$93.4M
|
+$99.9M
|
6
|
10.58%
|
New
|
|
|
588
|
Taube Hodson Stonex Partners
London,
United Kingdom
|
$93.2M
|
-$3.51M
|
3
|
15.58%
|
Reduced
|
|
|
589
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$92.4M
|
+$916K
|
6
|
3.24%
|
Increased
|
|
|
590
|
Meag Munich Ergo
Munich,
Germany
|
$92.2M
|
-$2.25M
|
6
|
4.62%
|
Reduced
|
|
|
591
|
Lindsell Train
London,
United Kingdom
|
$92.1M
|
+$6.93M
|
1
|
5.52%
|
Increased
|
|
|
592
|
Coho Partners
Berwyn,
Pennsylvania
|
$91.7M
|
-$70.5M
|
2
|
4.05%
|
Reduced
|
|
|
593
|
Barings
Charlotte,
North Carolina
|
$91M
|
-$2.08M
|
11
|
2.27%
|
Reduced
|
|
|
594
|
Carlyle Group
Washington,
District of Columbia
|
$91M
|
$0
|
1
|
1.2%
|
Maintained
|
|
|
595
|
Highbridge Capital Management
New York
|
$90.5M
|
-$35.9M
|
13
|
1.38%
|
Reduced
|
|
|
596
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$90.3M
|
-$530K
|
1
|
5.13%
|
Reduced
|
|
|
597
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$89.9M
|
+$63.7M
|
9
|
3.54%
|
Increased
|
|
|
598
|
Braun Stacey Associates
New York
|
$89.6M
|
+$13.6M
|
3
|
5.63%
|
Increased
|
|
|
599
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$89.5M
|
-$5.19M
|
6
|
5.35%
|
Reduced
|
|
|
600
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$89.4M
|
-$2.36M
|
7
|
7.11%
|
Reduced
|
|
