|
301
|
Erste Asset Management
Vienna,
Austria
|
$46.8M
|
+$7.51M
|
1
|
0.84%
|
Increased
|
|
|
302
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$46M
|
-$3.19M
|
2
|
0.87%
|
Reduced
|
|
|
303
|
Private Advisor Group
Morristown,
New Jersey
|
$45.7M
|
-$18.3M
|
2
|
0.34%
|
Reduced
|
|
|
304
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$45.7M
|
+$2.59M
|
2
|
2.59%
|
Increased
|
|
|
305
|
Contrarius Investment Management
St. Helier,
Jersey
|
$45.3M
|
+$52.2M
|
1
|
2.51%
|
New
|
|
|
306
|
Scotia Capital
Toronto,
Ontario, Canada
|
$45.2M
|
+$15.8M
|
2
|
0.3%
|
Increased
|
|
|
307
|
Washington Trust
Westerly,
Rhode Island
|
$44.8M
|
-$33.4M
|
2
|
1.68%
|
Reduced
|
|
|
308
|
Grandfield & Dodd
New York
|
$44.6M
|
+$119K
|
1
|
2.87%
|
Increased
|
|
|
309
|
DGS Capital Management
Jersey City,
New Jersey
|
$44.2M
|
+$50.9M
|
1
|
27.52%
|
New
|
|
|
310
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$44.1M
|
-$40M
|
2
|
0.49%
|
Reduced
|
|
|
311
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$44.1M
|
+$315K
|
2
|
0.23%
|
Increased
|
|
|
312
|
Aureus Asset Management
Boston,
Massachusetts
|
$43.7M
|
+$1.44M
|
1
|
2.7%
|
Increased
|
|
|
313
|
Nicholas Company
Milwaukee,
Wisconsin
|
$43M
|
+$22.7M
|
1
|
0.7%
|
Increased
|
|
|
314
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$42.8M
|
-$113K
|
1
|
1.21%
|
Reduced
|
|
|
315
|
Oppenheimer Asset Management
New York
|
$42.8M
|
+$3.42M
|
1
|
0.57%
|
Increased
|
|
|
316
|
Senator Investment Group
New York
|
$42.4M
|
-$48.7M
|
1
|
0.82%
|
Reduced
|
|
|
317
|
Beacon Investment Advisory Services
Morristown,
New Jersey
|
$42.3M
|
-$1.87M
|
1
|
1.64%
|
Reduced
|
|
|
318
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$42.3M
|
+$16.2M
|
1
|
0.38%
|
Increased
|
|
|
319
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$42.2M
|
+$11.1M
|
2
|
0.91%
|
Increased
|
|
|
320
|
Cortland Associates
St Louis,
Missouri
|
$42M
|
+$1.76M
|
1
|
4.37%
|
Increased
|
|
|
321
|
CIBC World Market
Toronto,
Ontario, Canada
|
$41.8M
|
+$13.6M
|
2
|
0.12%
|
Increased
|
|
|
322
|
Kensico Capital Management
Greenwich,
Connecticut
|
$41.8M
|
+$41.8M
|
1
|
1.24%
|
Increased
|
|
|
323
|
Tower Research Capital (TRC)
New York
|
$41.7M
|
+$26.1M
|
3
|
0.72%
|
Increased
|
|
|
324
|
WestEnd Advisors
Charlotte,
North Carolina
|
$41.1M
|
+$47.2M
|
1
|
1.12%
|
New
|
|
|
325
|
DnB Asset Management
Oslo,
Norway
|
$40.7M
|
+$4M
|
1
|
0.24%
|
Increased
|
|