|
301
|
ASR Vermogensbeheer
Utrecht,
Netherlands
|
$15.6M
|
+$15.2M
|
3
|
0.23%
|
New
|
|
|
302
|
Jones Financial Companies
Des Peres,
Missouri
|
$15.4M
|
+$2.26M
|
11
|
0.01%
|
Increased
|
|
|
303
|
Kingsview Wealth Management
Grants Pass,
Oregon
|
$15.3M
|
+$3.45M
|
2
|
0.29%
|
Increased
|
|
|
304
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$15.2M
|
+$14.4M
|
2
|
0.17%
|
Increased
|
|
|
305
|
Capital International Inc
Los Angeles,
California
|
$15.1M
|
+$3.05M
|
1
|
0.18%
|
Increased
|
|
|
306
|
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
|
$15M
|
-$106K
|
3
|
0.09%
|
Reduced
|
|
|
307
|
Everett Harris & Co
Los Angeles,
California
|
$14.8M
|
-$490K
|
1
|
0.19%
|
Reduced
|
|
|
308
|
Applied Finance Capital Management
San Juan,
Puerto Rico
|
$14.8M
|
-$7.84M
|
1
|
1.09%
|
Reduced
|
|
|
309
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$14.7M
|
-$8.02M
|
1
|
1.58%
|
Reduced
|
|
|
310
|
D.A. Davidson & Co
Great Falls,
Montana
|
$14.7M
|
-$156K
|
4
|
0.12%
|
Reduced
|
|
|
311
|
Kingdon Capital Management
New York
|
$14.6M
|
-$2.76M
|
1
|
1.55%
|
Reduced
|
|
|
312
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$14.6M
|
+$961K
|
7
|
0.02%
|
Increased
|
|
|
313
|
Whittier Trust
South Pasadena,
California
|
$14.6M
|
-$246K
|
5
|
0.2%
|
Reduced
|
|
|
314
|
Arizona State Retirement System
Phoenix,
Arizona
|
$14.5M
|
+$172K
|
5
|
0.09%
|
Increased
|
|
|
315
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$14.3M
|
-$252K
|
1
|
1.26%
|
Reduced
|
|
|
316
|
Ruffer LLP
London,
United Kingdom
|
$14.3M
|
-$36.8M
|
2
|
0.55%
|
Reduced
|
|
|
317
|
Mather Group
Chicago,
Illinois
|
$14.2M
|
+$13.6M
|
7
|
0.16%
|
Increased
|
|
|
318
|
Credit Agricole
Montrouge Cedex,
France
|
$14.1M
|
+$226K
|
6
|
0.04%
|
Increased
|
|
|
319
|
Tudor Investment Corp
Stamford,
Connecticut
|
$14.1M
|
-$36M
|
5
|
0.05%
|
Reduced
|
|
|
320
|
Man Group
London,
United Kingdom
|
$14M
|
-$40M
|
5
|
0.04%
|
Reduced
|
|
|
321
|
Altrius Capital Management
New Bern,
North Carolina
|
$13.9M
|
+$5.38M
|
2
|
3.39%
|
Increased
|
|
|
322
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$13.9M
|
+$893K
|
9
|
0.03%
|
Increased
|
|
|
323
|
State of Michigan Retirement System
Lansing,
Michigan
|
$13.9M
|
-$76.6K
|
4
|
0.08%
|
Reduced
|
|
|
324
|
WorldQuant Millennium Advisors
New York
|
$13.9M
|
+$1.44M
|
2
|
0.09%
|
Increased
|
|
|
325
|
Epoch Investment Partners
New York
|
$13.9M
|
-$29.9M
|
1
|
0.07%
|
Reduced
|
|