|
401
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$27M
|
+$6.08M
|
1
|
1.16%
|
Increased
|
|
|
402
|
Burney Company
Reston,
Virginia
|
$27M
|
+$8.53M
|
4
|
1.64%
|
Increased
|
|
|
403
|
Manning & Napier Group
Fairport,
New York
|
$26.7M
|
+$12M
|
3
|
0.29%
|
Increased
|
|
|
404
|
Harvest Fund Management
Beijing,
China
|
$26.7M
|
+$19.3M
|
2
|
3.15%
|
Increased
|
|
|
405
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$26.6M
|
-$1.04M
|
5
|
1.32%
|
Reduced
|
|
|
406
|
Tocqueville Asset Management
New York
|
$26.6M
|
-$841K
|
7
|
0.35%
|
Reduced
|
|
|
407
|
Tyers Asset Management
Austin,
Texas
|
$26.6M
|
+$5.63M
|
10
|
0.89%
|
Increased
|
|
|
408
|
Neville Rodie & Shaw
New York
|
$26.5M
|
+$305K
|
4
|
2.81%
|
Increased
|
|
|
409
|
Fiduciary Trust
Boston,
Massachusetts
|
$26.4M
|
+$1.64M
|
6
|
0.69%
|
Increased
|
|
|
410
|
Robeco Schweiz
Zurich,
Switzerland
|
$26.4M
|
-$2.41M
|
2
|
1.12%
|
Reduced
|
|
|
411
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$26.3M
|
+$2.57M
|
15
|
0.55%
|
Increased
|
|
|
412
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$26.1M
|
+$9.24M
|
3
|
1.39%
|
Increased
|
|
|
413
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$26.1M
|
+$496K
|
5
|
0.5%
|
Increased
|
|
|
414
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$26.1M
|
+$23.3M
|
1
|
0.15%
|
Increased
|
|
|
415
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$26M
|
+$4.65M
|
3
|
0.64%
|
Increased
|
|
|
416
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$26M
|
-$55.1M
|
11
|
0.18%
|
Reduced
|
|
|
417
|
Capital Fund Management (CFM)
Paris,
France
|
$26M
|
+$3.9M
|
6
|
0.24%
|
Increased
|
|
|
418
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$25.8M
|
+$512K
|
2
|
1.6%
|
Increased
|
|
|
419
|
BOK Financial
Tulsa,
Oklahoma
|
$25.8M
|
+$5.92M
|
6
|
0.62%
|
Increased
|
|
|
420
|
Adams Asset Advisors
Dallas,
Texas
|
$25.6M
|
+$212K
|
3
|
3.95%
|
Increased
|
|
|
421
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$25.5M
|
+$931K
|
3
|
0.22%
|
Increased
|
|
|
422
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$25.2M
|
-$1.19M
|
3
|
1.03%
|
Reduced
|
|
|
423
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$25.1M
|
-$1.54M
|
7
|
0.15%
|
Reduced
|
|
|
424
|
Bollard Group
Boston,
Massachusetts
|
$25M
|
+$2M
|
4
|
0.86%
|
Increased
|
|
|
425
|
Elk Creek Partners
Denver,
Colorado
|
$25M
|
-$1.18M
|
2
|
1.87%
|
Reduced
|
|