|
301
|
Shell Asset Management
The Hague,
Netherlands
|
$90.1M
|
-$3.99M
|
12
|
1.65%
|
Reduced
|
|
|
302
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$88.3M
|
+$2.55M
|
21
|
1.43%
|
Increased
|
|
|
303
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$87.7M
|
-$7.25M
|
9
|
1.89%
|
Reduced
|
|
|
304
|
TD Securities (USA)
New York
|
$87.4M
|
+$351K
|
7
|
1.67%
|
Increased
|
|
|
305
|
Flossbach Von Storch
Cologne,
Germany
|
$87.3M
|
+$16.1M
|
3
|
2.68%
|
Increased
|
|
|
306
|
LPL Financial
San Diego,
California
|
$87.1M
|
+$6.28M
|
20
|
0.58%
|
Increased
|
|
|
307
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$87M
|
-$3.87M
|
2
|
2.08%
|
Reduced
|
|
|
308
|
|
$86.2M
|
+$68.6M
|
1
|
1.3%
|
Increased
|
|
|
309
|
Fundsmith LLP
London,
United Kingdom
|
$85.8M
|
+$12.6M
|
1
|
5.71%
|
Increased
|
|
|
310
|
Trilogy Global Advisors
Winter Park,
Florida
|
$85.5M
|
-$2.44M
|
1
|
1.84%
|
Reduced
|
|
|
311
|
Manikay Partners
New York
|
$84.6M
|
+$10.4M
|
2
|
7.85%
|
Increased
|
|
|
312
|
Sandler Capital Management
New York
|
$84.3M
|
+$8.96M
|
3
|
2.67%
|
Increased
|
|
|
313
|
Osterweis Capital Management
San Francisco,
California
|
$84.1M
|
-$33.1K
|
1
|
2.72%
|
Reduced
|
|
|
314
|
Huber Capital Management
El Segundo,
California
|
$84.1M
|
+$4.28M
|
2
|
2.92%
|
Increased
|
|
|
315
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$84.1M
|
+$10.1M
|
2
|
0.85%
|
Increased
|
|
|
316
|
USA Mutuals Advisors
Dallas,
Texas
|
$83.7M
|
+$16.9M
|
16
|
52.94%
|
Increased
|
|
|
317
|
GAM Holding
Zurich,
Switzerland
|
$83.1M
|
+$38.3M
|
15
|
1.55%
|
Increased
|
|
|
318
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$82.9M
|
-$1.56M
|
2
|
5.65%
|
Reduced
|
|
|
319
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$82.6M
|
-$6.99M
|
4
|
5.21%
|
Reduced
|
|
|
320
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$82.6M
|
-$2.1M
|
2
|
1.5%
|
Reduced
|
|
|
321
|
Atlas Brown
Louisville,
Kentucky
|
$81.7M
|
-$212M
|
4
|
61.23%
|
Reduced
|
|
|
322
|
Aperio Group
Sausalito,
California
|
$81.7M
|
+$10.8M
|
17
|
1.58%
|
Increased
|
|
|
323
|
Elliott Management
New York
|
$80.5M
|
-$15.5M
|
1
|
1.48%
|
Reduced
|
|
|
324
|
Silvercrest Asset Management
New York
|
$80.3M
|
+$31.7M
|
6
|
1.54%
|
Increased
|
|
|
325
|
Pacific Heights Asset Management
San Francisco,
California
|
$80.3M
|
-$28M
|
1
|
2.18%
|
Reduced
|
|