|
301
|
Virginia Retirement Systems
Richmond,
Virginia
|
$24.1M
|
-$7.38M
|
3
|
0.38%
|
Reduced
|
|
|
302
|
Mid Continent Capital
Chicago,
Illinois
|
$24.1M
|
-$6.7M
|
3
|
1.37%
|
Reduced
|
|
|
303
|
Riverhead Capital Management
Wilmington,
Delaware
|
$24M
|
-$453K
|
2
|
0.36%
|
Reduced
|
|
|
304
|
McKinley Capital Management
Anchorage,
Alaska
|
$23.9M
|
-$963K
|
2
|
0.96%
|
Reduced
|
|
|
305
|
ProShare Advisors
Bethesda,
Maryland
|
$23.9M
|
+$873K
|
4
|
0.28%
|
Increased
|
|
|
306
|
Vulcan Value Partners
Birmingham,
Alabama
|
$23.9M
|
+$1.19M
|
1
|
0.27%
|
Increased
|
|
|
307
|
Meag Munich Ergo
Munich,
Germany
|
$23.9M
|
+$4M
|
2
|
1.08%
|
Increased
|
|
|
308
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$23.8M
|
-$1.17M
|
2
|
0.47%
|
Reduced
|
|
|
309
|
John G. Ullman & Associates
Corning,
New York
|
$23.2M
|
-$784K
|
1
|
4.38%
|
Reduced
|
|
|
310
|
Inverness Counsel
New York
|
$22.5M
|
-$4.74M
|
1
|
1.73%
|
Reduced
|
|
|
311
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$22.3M
|
-$1.43M
|
2
|
0.42%
|
Reduced
|
|
|
312
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$22.3M
|
-$2.16M
|
2
|
0.48%
|
Reduced
|
|
|
313
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$22.2M
|
+$566K
|
1
|
2.58%
|
Increased
|
|
|
314
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$22.1M
|
-$4.34M
|
3
|
0.85%
|
Reduced
|
|
|
315
|
QCI Asset Management
Pittsford,
New York
|
$22M
|
+$167K
|
2
|
3.41%
|
Increased
|
|
|
316
|
|
$21.9M
|
+$17.1M
|
4
|
0.25%
|
Increased
|
|
|
317
|
ExxonMobil Investment Management
Irving,
Texas
|
$21.7M
|
-$1.64M
|
2
|
0.5%
|
Reduced
|
|
|
318
|
SKBA Capital Management
San Francisco,
California
|
$21.6M
|
+$3.92M
|
2
|
1.66%
|
Increased
|
|
|
319
|
Lagoda Investment Management
New York
|
$21.5M
|
+$19.1M
|
1
|
5.74%
|
New
|
|
|
320
|
Matrix Asset Advisors
White Plains,
New York
|
$21.3M
|
-$1.07M
|
1
|
2.41%
|
Reduced
|
|
|
321
|
Truist Financial
Charlotte,
North Carolina
|
$21.3M
|
+$314K
|
2
|
0.62%
|
Increased
|
|
|
322
|
Carlson Capital
Dallas,
Texas
|
$21.2M
|
+$2.72M
|
1
|
0.21%
|
Increased
|
|
|
323
|
KBC Group
Brussels,
Belgium
|
$21.1M
|
+$7.54M
|
3
|
0.25%
|
Increased
|
|
|
324
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$20.9M
|
-$2.07M
|
1
|
0.44%
|
Reduced
|
|
|
325
|
Curian Capital
Denver,
Colorado
|
$20.8M
|
-$1.82M
|
1
|
0.35%
|
Reduced
|
|