|
301
|
Mitchell Group
Houston,
Texas
|
$20.7M
|
-$866K
|
1
|
3.93%
|
Reduced
|
|
|
302
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$20.5M
|
-$4.09M
|
1
|
0.21%
|
Reduced
|
|
|
303
|
Patten & Patten
Chattanooga,
Tennessee
|
$19.6M
|
-$11M
|
3
|
1.94%
|
Reduced
|
|
|
304
|
HighTower Advisors
Chicago,
Illinois
|
$19.5M
|
-$651K
|
6
|
0.14%
|
Reduced
|
|
|
305
|
CapWealth Advisors
Franklin,
Tennessee
|
$19.2M
|
+$262K
|
2
|
3.16%
|
Increased
|
|
|
306
|
Shell Asset Management
The Hague,
Netherlands
|
$19.2M
|
-$539K
|
3
|
0.38%
|
Reduced
|
|
|
307
|
Oppenheimer Asset Management
New York
|
$19.2M
|
-$702K
|
3
|
0.43%
|
Reduced
|
|
|
308
|
Sabal Trust
St. Petersburg,
Florida
|
$19.2M
|
+$400K
|
2
|
1.7%
|
Increased
|
|
|
309
|
Matrix Asset Advisors
White Plains,
New York
|
$19.2M
|
+$1.79M
|
1
|
3.06%
|
Increased
|
|
|
310
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$19M
|
-$41.9K
|
5
|
0.11%
|
Reduced
|
|
|
311
|
Williams Jones & Associates
New York
|
$18.9M
|
-$322K
|
2
|
0.38%
|
Reduced
|
|
|
312
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$18.8M
|
-$648K
|
3
|
0.26%
|
Reduced
|
|
|
313
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$18.7M
|
+$6.87M
|
1
|
0.21%
|
Increased
|
|
|
314
|
Mackay Shields LLC
New York
|
$18.7M
|
+$1.55M
|
2
|
0.14%
|
Increased
|
|
|
315
|
Virginia Retirement Systems
Richmond,
Virginia
|
$18.5M
|
+$6.86M
|
4
|
0.21%
|
Increased
|
|
|
316
|
|
$18.4M
|
+$11.1M
|
6
|
0.04%
|
Increased
|
|
|
317
|
WMS Partners
Towson,
Maryland
|
$18.4M
|
$0
|
1
|
2.06%
|
Maintained
|
|
|
318
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$18.3M
|
-$40.9K
|
3
|
0.36%
|
Reduced
|
|
|
319
|
Apollo Management Holdings
New York
|
$18.2M
|
-$496K
|
1
|
0.13%
|
Reduced
|
|
|
320
|
Hancock Whitney
Gulfport,
Mississippi
|
$18.2M
|
+$423K
|
2
|
0.51%
|
Increased
|
|
|
321
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$18.1M
|
+$317K
|
2
|
0.83%
|
Increased
|
|
|
322
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$18M
|
-$69.3K
|
4
|
0.37%
|
Reduced
|
|
|
323
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$17.8M
|
-$616K
|
5
|
0.3%
|
Reduced
|
|
|
324
|
Private Management Group
Irvine,
California
|
$17.8M
|
+$1.03M
|
1
|
0.83%
|
Increased
|
|
|
325
|
SG Americas Securities
New York
|
$17.7M
|
+$3.55M
|
4
|
0.13%
|
Increased
|
|