|
251
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$31.1M
|
-$30.5M
|
1
|
1.14%
|
Reduced
|
|
|
252
|
Texas Permanent School Fund
Austin,
Texas
|
$31.1M
|
-$1.38M
|
1
|
0.42%
|
Reduced
|
|
|
253
|
RNC Capital Management
Los Angeles,
California
|
$31M
|
+$7.56M
|
1
|
2.76%
|
Increased
|
|
|
254
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$30.8M
|
+$11M
|
2
|
0.14%
|
Increased
|
|
|
255
|
Gulf International Bank (UK)
London,
United Kingdom
|
$30.8M
|
-$103K
|
1
|
0.5%
|
Reduced
|
|
|
256
|
Oakbrook Investments
Lisle,
Illinois
|
$30.2M
|
-$3.75M
|
1
|
1.85%
|
Reduced
|
|
|
257
|
D.A. Davidson & Co
Great Falls,
Montana
|
$29.9M
|
+$3.77M
|
2
|
0.75%
|
Increased
|
|
|
258
|
ProShare Advisors
Bethesda,
Maryland
|
$29.7M
|
-$14.1M
|
2
|
0.42%
|
Reduced
|
|
|
259
|
HM Payson & Co
Portland,
Maine
|
$29.7M
|
+$5.05M
|
1
|
1.45%
|
Increased
|
|
|
260
|
Old Republic International (ORI)
Chicago,
Illinois
|
$29.4M
|
$0
|
1
|
1.27%
|
Maintained
|
|
|
261
|
Cincinnati Insurance
Fairfield,
Ohio
|
$29.3M
|
$0
|
1
|
0.95%
|
Maintained
|
|
|
262
|
Boston Advisors
Boston,
Massachusetts
|
$29.3M
|
+$272K
|
1
|
0.72%
|
Increased
|
|
|
263
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.1M
|
-$17.9M
|
1
|
0.61%
|
Reduced
|
|
|
264
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$28.8M
|
+$1.22M
|
1
|
0.58%
|
Increased
|
|
|
265
|
Westpac Banking Corp
Sydney,
Australia
|
$28M
|
+$4.34M
|
1
|
0.3%
|
Increased
|
|
|
266
|
Summitry LLC
Foster City,
California
|
$27.7M
|
-$353K
|
1
|
2.78%
|
Reduced
|
|
|
267
|
Capital Fund Management (CFM)
Paris,
France
|
$27.5M
|
+$12.4M
|
2
|
0.25%
|
Increased
|
|
|
268
|
Citadel Advisors
Miami,
Florida
|
$27.1M
|
-$51.7M
|
1
|
0.03%
|
Reduced
|
|
|
269
|
Endurance Wealth Management
Providence,
Rhode Island
|
$26.9M
|
-$530K
|
1
|
4.83%
|
Reduced
|
|
|
270
|
General American Investors
New York
|
$26.8M
|
-$4.26M
|
1
|
2.74%
|
Reduced
|
|
|
271
|
Comerica Bank
Dallas,
Texas
|
$26.8M
|
+$40.5K
|
1
|
0.23%
|
Increased
|
|
|
272
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$26.7M
|
-$272K
|
1
|
1.53%
|
Reduced
|
|
|
273
|
Fairbanks Capital Management
Rancho Santa Fe,
California
|
$26.3M
|
+$82.3K
|
1
|
28.39%
|
Increased
|
|
|
274
|
ExxonMobil Investment Management
Irving,
Texas
|
$25.8M
|
-$240K
|
1
|
0.54%
|
Reduced
|
|
|
275
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$25.4M
|
+$1.22M
|
2
|
0.2%
|
Increased
|
|