|
301
|
IMS Capital Management
Portland,
Oregon
|
$45M
|
-$2.53M
|
2
|
30.5%
|
Reduced
|
|
|
302
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$44.6M
|
+$26.7M
|
8
|
0.31%
|
Increased
|
|
|
303
|
Douglas Lane & Associates
New York
|
$44.3M
|
+$1.2M
|
1
|
0.87%
|
Increased
|
|
|
304
|
State of Michigan Retirement System
Lansing,
Michigan
|
$43.9M
|
-$51.4K
|
6
|
0.32%
|
Reduced
|
|
|
305
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$43.8M
|
+$1.57M
|
7
|
0.21%
|
Increased
|
|
|
306
|
McKinley Capital Management
Anchorage,
Alaska
|
$43.2M
|
+$10.8M
|
2
|
2.75%
|
Increased
|
|
|
307
|
Tocqueville Asset Management
New York
|
$43.2M
|
-$3.3M
|
8
|
0.54%
|
Reduced
|
|
|
308
|
Truist Financial
Charlotte,
North Carolina
|
$42.9M
|
-$3.59M
|
7
|
0.77%
|
Reduced
|
|
|
309
|
Oppenheimer Asset Management
New York
|
$42.4M
|
-$2.09M
|
8
|
0.94%
|
Reduced
|
|
|
310
|
First Eagle Investment Management
New York
|
$42M
|
-$1.5M
|
1
|
0.11%
|
Reduced
|
|
|
311
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$41.8M
|
+$39.7K
|
3
|
1.92%
|
Increased
|
|
|
312
|
Nicholas Company
Milwaukee,
Wisconsin
|
$41.8M
|
-$8.02K
|
2
|
0.91%
|
Reduced
|
|
|
313
|
Nissay Asset Management
Tokyo,
Japan
|
$41.6M
|
+$484K
|
5
|
1.12%
|
Increased
|
|
|
314
|
|
$41.2M
|
-$4.29M
|
2
|
1.46%
|
Reduced
|
|
|
315
|
Vaughan David Investments
Peoria,
Illinois
|
$41M
|
-$696K
|
2
|
1.73%
|
Reduced
|
|
|
316
|
Lansdowne Partners (UK)
London,
United Kingdom
|
$40.9M
|
+$31.7M
|
1
|
0.43%
|
Increased
|
|
|
317
|
Cincinnati Insurance
Fairfield,
Ohio
|
$40.8M
|
$0
|
1
|
1.14%
|
Maintained
|
|
|
318
|
Van Den Berg Management I
Austin,
Texas
|
$40.4M
|
-$3.79M
|
1
|
4.3%
|
Reduced
|
|
|
319
|
|
$39.9M
|
+$9.25M
|
9
|
0.08%
|
Increased
|
|
|
320
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$39.5M
|
+$32.6K
|
1
|
4.09%
|
Increased
|
|
|
321
|
Argent Capital Management
St Louis,
Missouri
|
$39.2M
|
+$1.72M
|
2
|
1.35%
|
Increased
|
|
|
322
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$39.1M
|
+$65.4K
|
8
|
0.76%
|
Increased
|
|
|
323
|
CS McKee
Pittsburgh,
Pennsylvania
|
$39M
|
-$518K
|
1
|
3.11%
|
Reduced
|
|
|
324
|
Manning & Napier Group
Fairport,
New York
|
$38.9M
|
+$3.46M
|
4
|
0.38%
|
Increased
|
|
|
325
|
Ninety One North America
New York
|
$38.7M
|
+$611K
|
2
|
3.31%
|
Increased
|
|