|
276
|
Central Securities
New York
|
$41M
|
$0
|
1
|
3.38%
|
Maintained
|
|
|
277
|
Hancock Whitney
Gulfport,
Mississippi
|
$40.5M
|
-$1.17M
|
2
|
0.74%
|
Reduced
|
|
|
278
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$40.2M
|
+$9.17M
|
6
|
0.24%
|
Increased
|
|
|
279
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$40M
|
$0
|
1
|
1.34%
|
Maintained
|
|
|
280
|
Teacher Retirement System of Texas
Austin,
Texas
|
$40M
|
-$13.1M
|
6
|
0.16%
|
Reduced
|
|
|
281
|
Man Group
London,
United Kingdom
|
$39.2M
|
+$1.81M
|
6
|
0.07%
|
Increased
|
|
|
282
|
Virginia Retirement Systems
Richmond,
Virginia
|
$39.1M
|
+$241K
|
4
|
0.25%
|
Increased
|
|
|
283
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$38.9M
|
-$24.9K
|
1
|
0.51%
|
Reduced
|
|
|
284
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$38.6M
|
-$57.6M
|
5
|
0.05%
|
Reduced
|
|
|
285
|
Nicholas Investment Partners
Rancho Santa Fe,
California
|
$37.9M
|
+$381K
|
1
|
2.9%
|
Increased
|
|
|
286
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$37.6M
|
+$837K
|
5
|
0.29%
|
Increased
|
|
|
287
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$37.4M
|
+$1.24M
|
7
|
0.09%
|
Increased
|
|
|
288
|
Verition Fund Management
Greenwich,
Connecticut
|
$37.3M
|
-$4.7M
|
9
|
0.15%
|
Reduced
|
|
|
289
|
Guggenheim Capital
Chicago,
Illinois
|
$37.3M
|
+$4.02M
|
4
|
0.27%
|
Increased
|
|
|
290
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$36.8M
|
-$1.17M
|
1
|
2.59%
|
Reduced
|
|
|
291
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$36.6M
|
-$3.87M
|
1
|
0.73%
|
Reduced
|
|
|
292
|
R.M. Davis Inc
Portland,
Maine
|
$36.6M
|
-$2.76M
|
2
|
0.64%
|
Reduced
|
|
|
293
|
Panagora Asset Management
Boston,
Massachusetts
|
$36.5M
|
+$30M
|
3
|
0.15%
|
Increased
|
|
|
294
|
Tocqueville Asset Management
New York
|
$36.4M
|
+$391K
|
2
|
0.53%
|
Increased
|
|
|
295
|
Mutual of America Capital Management
New York
|
$36.3M
|
+$5.96M
|
5
|
0.38%
|
Increased
|
|
|
296
|
Conning Inc
Hartford,
Connecticut
|
$35.9M
|
+$31.2M
|
2
|
1.19%
|
Increased
|
|
|
297
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$35.8M
|
+$141K
|
5
|
0.1%
|
Increased
|
|
|
298
|
INTECH Investment Management
West Palm Beach,
Florida
|
$35.4M
|
+$2.5M
|
8
|
0.32%
|
Increased
|
|
|
299
|
Empire Life Investments
Toronto,
Ontario, Canada
|
$35.3M
|
+$30.6K
|
1
|
2.07%
|
Increased
|
|
|
300
|
GHP Investment Advisors
Denver,
Colorado
|
$35.2M
|
+$1.79M
|
4
|
1.48%
|
Increased
|
|
