|
101
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$225M
|
-$43M
|
12
|
0.26%
|
Reduced
|
|
|
102
|
|
$223M
|
-$200K
|
8
|
1.28%
|
Reduced
|
|
|
103
|
|
$221M
|
-$565K
|
7
|
0.98%
|
Reduced
|
|
|
104
|
Amerigo Asset Management
George Town,
Cayman Islands
|
$214M
|
+$206M
|
1
|
19.58%
|
New
|
|
|
105
|
Edge Asset Management
Seattle,
Washington
|
$214M
|
+$31.5M
|
4
|
1.86%
|
Increased
|
|
|
106
|
Wayzata Investment Partners
Wayzata,
Minnesota
|
$213M
|
-$6.34M
|
1
|
100%
|
Reduced
|
|
|
107
|
LSV Asset Management
Chicago,
Illinois
|
$211M
|
-$1.48M
|
1
|
0.44%
|
Reduced
|
|
|
108
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$211M
|
-$19M
|
12
|
0.72%
|
Reduced
|
|
|
109
|
OppenheimerFunds
New York
|
$209M
|
+$75.5M
|
5
|
0.23%
|
Increased
|
|
|
110
|
HSBC Holdings
London,
United Kingdom
|
$206M
|
+$6.08M
|
10
|
0.4%
|
Increased
|
|
|
111
|
Royce & Associates
New York
|
$203M
|
-$42.4M
|
11
|
0.77%
|
Reduced
|
|
|
112
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$199M
|
-$556K
|
16
|
0.8%
|
Reduced
|
|
|
113
|
Montag & Caldwell
Atlanta,
Georgia
|
$195M
|
+$190M
|
1
|
2.37%
|
Increased
|
|
|
114
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$189M
|
+$57.2M
|
7
|
1.01%
|
Increased
|
|
|
115
|
Anchor Bolt Capital
Chicago,
Illinois
|
$186M
|
+$68M
|
3
|
7.57%
|
Increased
|
|
|
116
|
Point72 Asset Management
Stamford,
Connecticut
|
$181M
|
-$39.8M
|
5
|
1.23%
|
Reduced
|
|
|
117
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$175M
|
-$1.93M
|
2
|
1.46%
|
Reduced
|
|
|
118
|
Prudential plc
London, England,
United Kingdom
|
$173M
|
+$2.5M
|
5
|
0.76%
|
Increased
|
|
|
119
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$172M
|
$0
|
3
|
2.8%
|
Maintained
|
|
|
120
|
BlackRock Japan
Tokyo,
Japan
|
$168M
|
+$2.55M
|
3
|
0.67%
|
Increased
|
|
|
121
|
AQR Capital Management
Greenwich,
Connecticut
|
$167M
|
-$41.8M
|
11
|
0.38%
|
Reduced
|
|
|
122
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$165M
|
+$18M
|
3
|
0.56%
|
Increased
|
|
|
123
|
Artisan Partners
Milwaukee,
Wisconsin
|
$164M
|
-$24.9M
|
3
|
0.29%
|
Reduced
|
|
|
124
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$161M
|
+$7.07M
|
4
|
1.75%
|
Increased
|
|
|
125
|
Eaton Vance Management
Boston,
Massachusetts
|
$158M
|
-$49.1M
|
6
|
0.48%
|
Reduced
|
|