|
26
|
Williams Jones & Associates
New York
|
$113M
|
-$3.82M
|
1
|
2.78%
|
Reduced
|
|
|
27
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$109M
|
$0
|
1
|
6.66%
|
Maintained
|
|
|
28
|
Putnam Investments
Boston,
Massachusetts
|
$102M
|
+$12.4M
|
1
|
0.24%
|
Increased
|
|
|
29
|
Adage Capital Partners
Boston,
Massachusetts
|
$97.8M
|
-$133M
|
1
|
0.24%
|
Reduced
|
|
|
30
|
Frontier Capital Management
Boston,
Massachusetts
|
$94.5M
|
+$636K
|
1
|
0.68%
|
Increased
|
|
|
31
|
|
$91.2M
|
-$3.63M
|
3
|
0.03%
|
Reduced
|
|
|
32
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$88.6M
|
-$25.5M
|
1
|
0.26%
|
Reduced
|
|
|
33
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$84.9M
|
-$1.04M
|
3
|
0.01%
|
Reduced
|
|
|
34
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$82.9M
|
-$47.5M
|
4
|
0.06%
|
Reduced
|
|
|
35
|
|
$80.5M
|
+$16.8M
|
3
|
0.02%
|
Increased
|
|
|
36
|
Inverness Counsel
New York
|
$78.4M
|
-$82.4M
|
1
|
5.54%
|
Reduced
|
|
|
37
|
Ameriprise
Minneapolis,
Minnesota
|
$78.2M
|
+$10.2M
|
3
|
0.04%
|
Increased
|
|
|
38
|
Legal & General Group
London,
United Kingdom
|
$77.6M
|
+$4.1M
|
3
|
0.06%
|
Increased
|
|
|
39
|
Cincinnati Financial Corp
Fairfield,
Ohio
|
$72.8M
|
$0
|
1
|
3.31%
|
Maintained
|
|
|
40
|
Eaton Vance Management
Boston,
Massachusetts
|
$70.2M
|
+$1.6M
|
1
|
0.18%
|
Increased
|
|
|
41
|
ProShare Advisors
Bethesda,
Maryland
|
$68.1M
|
-$1.57M
|
1
|
0.63%
|
Reduced
|
|
|
42
|
Citadel Advisors
Miami,
Florida
|
$66.6M
|
-$60.6M
|
3
|
0.05%
|
Reduced
|
|
|
43
|
Charles Schwab
San Francisco,
California
|
$66.1M
|
+$3.8M
|
3
|
0.06%
|
Increased
|
|
|
44
|
Champlain Investment Partners
Burlington,
Vermont
|
$66M
|
-$39.7M
|
1
|
0.78%
|
Reduced
|
|
|
45
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$58.7M
|
+$4.69M
|
1
|
2.6%
|
Increased
|
|
|
46
|
Beck Mack & Oliver
New York
|
$57.8M
|
-$4.04M
|
1
|
1.9%
|
Reduced
|
|
|
47
|
Swiss National Bank
Zurich,
Switzerland
|
$56.4M
|
+$533K
|
3
|
0.06%
|
Increased
|
|
|
48
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$51.8M
|
+$1.19M
|
2
|
0.15%
|
Increased
|
|
|
49
|
|
$48.4M
|
+$1.3M
|
3
|
0.04%
|
Increased
|
|
|
50
|
California Public Employees Retirement System
Sacramento,
California
|
$47.4M
|
+$635K
|
3
|
0.07%
|
Increased
|
|
