|
401
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$97.2M
|
-$595K
|
3
|
1.98%
|
Reduced
|
|
|
402
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$97.1M
|
-$8.1M
|
2
|
5.56%
|
Reduced
|
|
|
403
|
Klingenstein Fields & Co
New York
|
$96.8M
|
-$3.82M
|
3
|
4.31%
|
Reduced
|
|
|
404
|
Oak Associates
Akron,
Ohio
|
$96.7M
|
+$5.16M
|
8
|
7.31%
|
Increased
|
|
|
405
|
Davenport & Co
Richmond,
Virginia
|
$95.1M
|
-$2.49M
|
10
|
0.65%
|
Reduced
|
|
|
406
|
Gotham Asset Management
New York
|
$94.7M
|
-$12M
|
18
|
1.76%
|
Reduced
|
|
|
407
|
Deer Management Company
Larchmont,
New York
|
$94.1M
|
-$57.2M
|
1
|
12.18%
|
Reduced
|
|
|
408
|
Daiwa Securities Group
Tokyo,
Japan
|
$93.9M
|
+$5.45M
|
18
|
0.58%
|
Increased
|
|
|
409
|
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
$93.8M
|
+$47.8M
|
1
|
1.36%
|
Increased
|
|
|
410
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$93.6M
|
-$8.95M
|
13
|
1.57%
|
Reduced
|
|
|
411
|
Shelton Capital Management
Denver,
Colorado
|
$93.4M
|
+$25.2M
|
7
|
2.96%
|
Increased
|
|
|
412
|
Kestra Advisory Services
Austin,
Texas
|
$93.1M
|
+$3.73M
|
20
|
0.75%
|
Increased
|
|
|
413
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$92.5M
|
+$28.6M
|
4
|
2.51%
|
Increased
|
|
|
414
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$92.3M
|
-$831K
|
15
|
1.17%
|
Reduced
|
|
|
415
|
Mutual of America Capital Management
New York
|
$91.9M
|
-$1.62M
|
16
|
1.06%
|
Reduced
|
|
|
416
|
Alta Park Capital
San Francisco,
California
|
$91.7M
|
-$16M
|
3
|
9.43%
|
Reduced
|
|
|
417
|
Erste Asset Management
Vienna,
Austria
|
$91.7M
|
+$3.74M
|
9
|
1.34%
|
Increased
|
|
|
418
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$91.5M
|
-$9.39M
|
6
|
1.07%
|
Reduced
|
|
|
419
|
Atreides Management
Boston,
Massachusetts
|
$91.1M
|
+$3.72M
|
2
|
2.99%
|
Increased
|
|
|
420
|
MAI Capital Management
Independence,
Ohio
|
$91.1M
|
+$2.03M
|
11
|
1.2%
|
Increased
|
|
|
421
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$90.4M
|
-$39.7M
|
3
|
0.74%
|
Reduced
|
|
|
422
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$90M
|
+$270K
|
14
|
0.84%
|
Increased
|
|
|
423
|
D'Orazio & Associates
Falls Church,
Virginia
|
$89.9M
|
-$1.01M
|
3
|
16.09%
|
Reduced
|
|
|
424
|
|
$89.6M
|
-$34.3M
|
18
|
0.19%
|
Reduced
|
|
|
425
|
Texas Permanent School Fund
Austin,
Texas
|
$88.8M
|
-$318K
|
10
|
0.77%
|
Reduced
|
|
