|
326
|
Auto-Owners Insurance
Lansing,
Michigan
|
$28M
|
–
|
–
|
–
|
|
|
327
|
Tocqueville Asset Management
New York
|
$27.7M
|
+$1.04M
|
+22,009
|
+4%
|
|
|
328
|
Raymond James Trust
St. Petersburg,
Florida
|
$27.7M
|
-$245K
|
-5,158
|
-0.9%
|
|
|
329
|
Xponance
Philadelphia,
Pennsylvania
|
$27.5M
|
-$643K
|
-13,534
|
-2%
|
|
|
330
|
Fiduciary Trust
Boston,
Massachusetts
|
$27.5M
|
-$1.06M
|
-22,427
|
-4%
|
|
|
331
|
Woodline Partners
San Francisco,
California
|
$27.4M
|
-$32.1M
|
-677,066
|
-54%
|
|
|
332
|
Matrix Asset Advisors
White Plains,
New York
|
$27.3M
|
+$3.23M
|
+68,020
|
+13%
|
|
|
333
|
Pathstone Holdings
Englewood,
New Jersey
|
$27.2M
|
-$2.84M
|
-59,880
|
-9%
|
|
|
334
|
TownSquare Capital
Provo,
Utah
|
$27.1M
|
+$2.03M
|
+42,776
|
+8%
|
|
|
335
|
Freedom Together Foundation
New York
|
$27.1M
|
-$5.46M
|
-115,000
|
-17%
|
|
|
336
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$26.9M
|
-$1.64M
|
-34,637
|
-6%
|
|
|
337
|
Brandes Investment Partners
La Jolla,
California
|
$26.6M
|
+$4.87M
|
+102,659
|
+22%
|
|
|
338
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$26.6M
|
-$848K
|
-17,852
|
-3%
|
|
|
339
|
Envestnet Portfolio Solutions
Chicago,
Illinois
|
$26.5M
|
-$1.33M
|
-28,020
|
-5%
|
|
|
340
|
Grimes & Company
Westborough,
Massachusetts
|
$26.2M
|
+$522K
|
+10,990
|
+2%
|
|
|
341
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$26.1M
|
-$233K
|
-4,900
|
-0.9%
|
|
|
342
|
Managed Asset Portfolios
Rochester,
Michigan
|
$26M
|
-$2.64M
|
-55,704
|
-9%
|
|
|
343
|
Achmea Investment Management
Zeist,
Netherlands
|
$25.7M
|
-$11.5M
|
-241,358
|
-31%
|
|
|
344
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$25.6M
|
-$194K
|
-4,090
|
-0.8%
|
|
|
345
|
Mutual of America Capital Management
New York
|
$25.4M
|
-$1.14M
|
-23,938
|
-4%
|
|
|
346
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
$25.4M
|
+$745K
|
+15,682
|
+3%
|
|
|
347
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$25.1M
|
-$447K
|
-9,407
|
-2%
|
|
|
348
|
BOK Financial
Tulsa,
Oklahoma
|
$25.1M
|
-$5.08M
|
-106,898
|
-17%
|
|
|
349
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$25M
|
-$1.7M
|
-35,836
|
-6%
|
|
|
350
|
Vest Financial
Mclean,
Virginia
|
$25M
|
+$4.93M
|
+103,862
|
+25%
|
|
