|
301
|
International Biotechnology Trust
London,
United Kingdom
|
$40.1M
|
+$3.49M
|
9
|
9.66%
|
Increased
|
|
|
302
|
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
$39.9M
|
$0
|
2
|
2.97%
|
Maintained
|
|
|
303
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$39.5M
|
+$2.48M
|
11
|
0.08%
|
Increased
|
|
|
304
|
Osaic Holdings
Scottsdale,
Arizona
|
$39.3M
|
+$1.98M
|
72
|
0.08%
|
Increased
|
|
|
305
|
William Blair & Company
Chicago,
Illinois
|
$39.2M
|
+$3.2M
|
13
|
0.13%
|
Increased
|
|
|
306
|
Korea Investment Corp
Seoul,
South Korea
|
$39M
|
-$4.29M
|
4
|
0.12%
|
Reduced
|
|
|
307
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$38.8M
|
-$511K
|
16
|
0.1%
|
Reduced
|
|
|
308
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$38.6M
|
+$1.14M
|
12
|
0.14%
|
Increased
|
|
|
309
|
Affinity Asset Advisors
New York
|
$38M
|
+$6.16M
|
6
|
9.59%
|
Increased
|
|
|
310
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$37.5M
|
-$14.1M
|
6
|
0.15%
|
Reduced
|
|
|
311
|
Sculptor Capital
New York
|
$37.4M
|
-$4.44M
|
5
|
0.31%
|
Reduced
|
|
|
312
|
Ranger Investment Management
Dallas,
Texas
|
$37.2M
|
-$1.43M
|
3
|
1.98%
|
Reduced
|
|
|
313
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$37.1M
|
+$505K
|
31
|
0.03%
|
Increased
|
|
|
314
|
Banco Santander
Madrid,
Spain
|
$37.1M
|
+$26.1M
|
2
|
0.2%
|
Increased
|
|
|
315
|
|
$36.8M
|
-$3.82M
|
20
|
2.65%
|
Reduced
|
|
|
316
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$36.7M
|
-$183K
|
2
|
1.24%
|
Reduced
|
|
|
317
|
Pentwater Capital Management
Naples,
Florida
|
$36.2M
|
$0
|
1
|
0.37%
|
Maintained
|
|
|
318
|
Panagora Asset Management
Boston,
Massachusetts
|
$36.1M
|
+$2.04M
|
12
|
0.19%
|
Increased
|
|
|
319
|
D.A. Davidson & Co
Great Falls,
Montana
|
$36M
|
+$339K
|
3
|
0.42%
|
Increased
|
|
|
320
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$36M
|
+$2.27M
|
20
|
0.19%
|
Increased
|
|
|
321
|
Morningstar Investment Services
Chicago,
Illinois
|
$36M
|
-$389K
|
1
|
0.42%
|
Reduced
|
|
|
322
|
KBC Group
Brussels,
Belgium
|
$35.7M
|
+$21M
|
13
|
0.13%
|
Increased
|
|
|
323
|
Ironvine Capital Partners
Omaha,
Nebraska
|
$35.3M
|
+$102K
|
1
|
3.75%
|
Increased
|
|
|
324
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$35.3M
|
-$766K
|
2
|
0.07%
|
Reduced
|
|
|
325
|
|
$34.9M
|
-$13.8M
|
31
|
0.21%
|
Reduced
|
|
