|
326
|
Fiduciary Trust
Boston,
Massachusetts
|
$31.1M
|
-$940K
|
-18,399
|
-3%
|
|
|
327
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$30.8M
|
-$5.71M
|
-111,819
|
-16%
|
|
|
328
|
Glenview Trust
Louisville,
Kentucky
|
$30.7M
|
-$6.35M
|
-124,254
|
-17%
|
|
|
329
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$30.6M
|
-$871K
|
-17,043
|
-3%
|
|
|
330
|
Regions Financial Corp
Birmingham,
Alabama
|
$29.9M
|
-$14.5M
|
-284,071
|
-32%
|
|
|
331
|
Managed Asset Portfolios
Rochester,
Michigan
|
$29.8M
|
-$2.77M
|
-54,282
|
-8%
|
|
|
332
|
Auto-Owners Insurance
Lansing,
Michigan
|
$29.8M
|
–
|
–
|
–
|
|
|
333
|
Pzena Investment Management
New York
|
$29.5M
|
+$184K
|
+3,594
|
+0.6%
|
|
|
334
|
Pathstone Holdings
Englewood,
New Jersey
|
$29.4M
|
+$29.5M
|
+577,882
|
New
|
|
|
335
|
Applied Finance Capital Management
San Juan,
Puerto Rico
|
$29.3M
|
+$2.63M
|
+51,392
|
+10%
|
|
|
336
|
Saratoga Research & Investment Management
Saratoga,
California
|
$29.1M
|
-$1.7M
|
-33,337
|
-5%
|
|
|
337
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$28.7M
|
-$353K
|
-6,900
|
-1%
|
|
|
338
|
Mutual of America Capital Management
New York
|
$28.6M
|
-$178K
|
-3,475
|
-0.6%
|
|
|
339
|
APG Asset Management US
New York
|
$28.6M
|
+$28.9M
|
+565,604
|
New
|
|
|
340
|
Nissay Asset Management
Tokyo,
Japan
|
$28.4M
|
+$2.59M
|
+50,737
|
+10%
|
|
|
341
|
Xponance
Philadelphia,
Pennsylvania
|
$28.4M
|
+$1.41M
|
+27,630
|
+5%
|
|
|
342
|
Degroof Petercam Asset Management
Brussels,
Belgium
|
$28.4M
|
+$28.7M
|
+562,000
|
New
|
|
|
343
|
Tocqueville Asset Management
New York
|
$28.4M
|
+$1.91M
|
+37,425
|
+7%
|
|
|
344
|
Steward Partners Investment Advisory
New York
|
$28.1M
|
+$3.14M
|
+61,373
|
+12%
|
|
|
345
|
Great Lakes Advisors
Chicago,
Illinois
|
$28M
|
+$203K
|
+3,967
|
+0.7%
|
|
|
346
|
D.A. Davidson & Co
Great Falls,
Montana
|
$27.9M
|
+$183K
|
+3,588
|
+0.7%
|
|
|
347
|
Stephens Inc
Little Rock,
Arkansas
|
$27.8M
|
+$2.75M
|
+53,857
|
+11%
|
|
|
348
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$27.7M
|
+$477K
|
+9,338
|
+2%
|
|
|
349
|
Banco Santander
Madrid,
Spain
|
$27.7M
|
+$2.82M
|
+55,157
|
+11%
|
|
|
350
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$27.5M
|
+$45.3K
|
+887
|
+0.2%
|
|
