|
101
|
Employees Retirement System of Texas
Austin,
Texas
|
$27.8M
|
+$397K
|
2
|
0.4%
|
Increased
|
|
|
102
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$27M
|
+$359K
|
7
|
0.07%
|
Increased
|
|
|
103
|
Varley Holdings
Tomago NSW,
Australia
|
$26.3M
|
-$10.9M
|
1
|
100%
|
Reduced
|
|
|
104
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$26.3M
|
-$680K
|
2
|
0.13%
|
Reduced
|
|
|
105
|
Connectus Wealth
Cincinnati,
Ohio
|
$26.2M
|
-$393K
|
1
|
0.62%
|
Reduced
|
|
|
106
|
SEI Investments
Oaks,
Pennsylvania
|
$25.8M
|
+$2.56M
|
3
|
0.06%
|
Increased
|
|
|
107
|
Woodline Partners
San Francisco,
California
|
$25.5M
|
-$699K
|
1
|
0.34%
|
Reduced
|
|
|
108
|
Temasek Holdings
Singapore
|
$25.4M
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
109
|
Pacer Advisors
Malvern,
Pennsylvania
|
$25.4M
|
+$3.77M
|
3
|
0.13%
|
Increased
|
|
|
110
|
Invenomic Capital Management
Boston,
Massachusetts
|
$25M
|
+$5.99M
|
1
|
1.7%
|
Increased
|
|
|
111
|
Neuberger Berman Group
New York
|
$24.9M
|
-$189K
|
3
|
0.02%
|
Reduced
|
|
|
112
|
Private Management Group
Irvine,
California
|
$24.7M
|
-$2.91M
|
1
|
1.1%
|
Reduced
|
|
|
113
|
Schroder Investment Management Group
London,
United Kingdom
|
$24.7M
|
-$12.8M
|
2
|
0.04%
|
Reduced
|
|
|
114
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$24.3M
|
-$6.19M
|
1
|
0.05%
|
Reduced
|
|
|
115
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$24M
|
-$124K
|
1
|
1.71%
|
Reduced
|
|
|
116
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$23.9M
|
+$3.36M
|
1
|
0.64%
|
Increased
|
|
|
117
|
SIR Capital Management
New York
|
$23.6M
|
-$10.7M
|
1
|
2.48%
|
Reduced
|
|
|
118
|
Northeast Investment Management
Boston,
Massachusetts
|
$23.2M
|
+$301K
|
2
|
1.48%
|
Increased
|
|
|
119
|
Huber Capital Management
El Segundo,
California
|
$22.5M
|
-$258K
|
1
|
5.69%
|
Reduced
|
|
|
120
|
Crossmark Global Holdings
Houston,
Texas
|
$21.4M
|
-$630K
|
3
|
0.53%
|
Reduced
|
|
|
121
|
Petrus Trust Company
Dallas,
Texas
|
$21.3M
|
$0
|
1
|
2.7%
|
Maintained
|
|
|
122
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$20.9M
|
+$529K
|
2
|
0.22%
|
Increased
|
|
|
123
|
ALPS Advisors
Denver,
Colorado
|
$20.3M
|
-$3.71M
|
4
|
0.18%
|
Reduced
|
|
|
124
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$19.9M
|
-$136K
|
5
|
0.1%
|
Reduced
|
|
|
125
|
Riverstone Holdings
New York
|
$19.7M
|
-$7.02M
|
1
|
0.81%
|
Reduced
|
|