|
301
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$121M
|
+$5.38M
|
1
|
1.27%
|
Increased
|
|
|
302
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$121M
|
-$14.2M
|
3
|
0.34%
|
Reduced
|
|
|
303
|
William Blair & Company
Chicago,
Illinois
|
$120M
|
-$5.48M
|
2
|
0.32%
|
Reduced
|
|
|
304
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$120M
|
$0
|
1
|
1.17%
|
Maintained
|
|
|
305
|
CIBC World Market
Toronto,
Ontario, Canada
|
$120M
|
-$691K
|
1
|
0.21%
|
Reduced
|
|
|
306
|
|
$119M
|
-$96.4M
|
2
|
0.84%
|
Reduced
|
|
|
307
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$118M
|
-$4.96M
|
1
|
2.36%
|
Reduced
|
|
|
308
|
EARNEST Partners
Atlanta,
Georgia
|
$118M
|
-$5.55M
|
2
|
0.51%
|
Reduced
|
|
|
309
|
Rubric Capital Management (New York)
New York
|
$117M
|
+$70.5M
|
1
|
1.32%
|
New
|
|
|
310
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$115M
|
-$381K
|
2
|
1.92%
|
Reduced
|
|
|
311
|
|
$114M
|
-$43.4M
|
2
|
0.17%
|
Reduced
|
|
|
312
|
Kestra Advisory Services
Austin,
Texas
|
$113M
|
-$404K
|
4
|
0.52%
|
Reduced
|
|
|
313
|
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
$113M
|
-$5.67M
|
1
|
1.02%
|
Reduced
|
|
|
314
|
Parallax Volatility Advisers
San Francisco,
California
|
$111M
|
+$85.6M
|
3
|
0.17%
|
Increased
|
|
|
315
|
AE Wealth Management
Topeka,
Kansas
|
$110M
|
+$3.32M
|
1
|
0.7%
|
Increased
|
|
|
316
|
Fidelity International
Hamilton,
Bermuda
|
$109M
|
+$34.4M
|
2
|
0.09%
|
Increased
|
|
|
317
|
Privium Fund Management
Amsterdam,
Netherlands
|
$109M
|
+$694K
|
1
|
19.51%
|
Increased
|
|
|
318
|
Generali Asset Management
Trieste,
Italy
|
$104M
|
+$1.8M
|
1
|
2.23%
|
Increased
|
|
|
319
|
Shelton Capital Management
Denver,
Colorado
|
$104M
|
-$3.71M
|
2
|
2.22%
|
Reduced
|
|
|
320
|
Private Advisor Group
Morristown,
New Jersey
|
$101M
|
-$6.54M
|
2
|
0.5%
|
Reduced
|
|
|
321
|
O'Neil Global Advisors
Los Angeles,
California
|
$100M
|
+$7.8M
|
1
|
18.41%
|
Increased
|
|
|
322
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$99.1M
|
-$2.32M
|
1
|
1.18%
|
Reduced
|
|
|
323
|
|
$97.8M
|
+$20.3M
|
1
|
1.2%
|
Increased
|
|
|
324
|
New South Capital Management
Memphis,
Tennessee
|
$96.9M
|
+$15.6M
|
1
|
4.42%
|
Increased
|
|
|
325
|
Polar Capital Holdings
London,
United Kingdom
|
$95.3M
|
-$29.8M
|
1
|
0.46%
|
Reduced
|
|
