|
201
|
Private Asset Management
San Diego,
California
|
$40.1M
|
-$263K
|
1
|
7.5%
|
Reduced
|
|
|
202
|
Tocqueville Asset Management
New York
|
$40.1M
|
-$6.21M
|
2
|
0.54%
|
Reduced
|
|
|
203
|
Miller Value Partners
Sarasota,
Florida
|
$38.6M
|
-$8.08M
|
1
|
1.11%
|
Reduced
|
|
|
204
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$38.4M
|
-$10.4M
|
1
|
0.95%
|
Reduced
|
|
|
205
|
AMP Capital Investors
Sydney,
Australia
|
$38M
|
-$5.67M
|
2
|
0.28%
|
Reduced
|
|
|
206
|
Korea Investment Corp
Seoul,
South Korea
|
$38M
|
+$4.26M
|
1
|
0.3%
|
Increased
|
|
|
207
|
ING Group
Amsterdam,
Netherlands
|
$37.3M
|
+$35M
|
1
|
0.26%
|
Increased
|
|
|
208
|
Regions Financial Corp
Birmingham,
Alabama
|
$37.2M
|
+$1.11M
|
1
|
0.53%
|
Increased
|
|
|
209
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$37.2M
|
$0
|
1
|
0.51%
|
Maintained
|
|
|
210
|
Ninety One (UK)
London,
United Kingdom
|
$37M
|
+$764K
|
1
|
0.23%
|
Increased
|
|
|
211
|
William Blair & Company
Chicago,
Illinois
|
$36.5M
|
-$23.1M
|
1
|
0.32%
|
Reduced
|
|
|
212
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$36.4M
|
-$10.2M
|
1
|
1.2%
|
Reduced
|
|
|
213
|
Shell Asset Management
The Hague,
Netherlands
|
$35.8M
|
+$1.11M
|
1
|
0.57%
|
Increased
|
|
|
214
|
Great Lakes Advisors
Chicago,
Illinois
|
$34.9M
|
+$4.3M
|
1
|
1.08%
|
Increased
|
|
|
215
|
Penn Davis McFarland
Dallas,
Texas
|
$34.9M
|
-$313K
|
1
|
9.19%
|
Reduced
|
|
|
216
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$34.5M
|
-$20.2M
|
1
|
0.85%
|
Reduced
|
|
|
217
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$34.4M
|
+$3.09M
|
1
|
0.79%
|
Increased
|
|
|
218
|
Coatue Management
New York
|
$34.3M
|
-$38.8M
|
1
|
0.39%
|
Reduced
|
|
|
219
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$34.2M
|
-$5.11M
|
2
|
0.3%
|
Reduced
|
|
|
220
|
Allen Investment Management
New York
|
$33.9M
|
-$597K
|
1
|
3.25%
|
Reduced
|
|
|
221
|
SoftBank Group
Tokyo,
Japan
|
$33.2M
|
$0
|
1
|
0.26%
|
Maintained
|
|
|
222
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$33M
|
-$527K
|
1
|
0.4%
|
Reduced
|
|
|
223
|
Virginia Retirement Systems
Richmond,
Virginia
|
$32.4M
|
-$314K
|
2
|
0.5%
|
Reduced
|
|
|
224
|
DnB Asset Management
Oslo,
Norway
|
$32.3M
|
-$28.2M
|
1
|
0.81%
|
Reduced
|
|
|
225
|
Country Trust Bank
Bloomington,
Illinois
|
$32.1M
|
+$5.1M
|
1
|
1.76%
|
Increased
|
|