|
126
|
Gabelli Funds
Rye,
New York
|
$30.6M
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
127
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$30.3M
|
-$586K
|
1
|
1.47%
|
Reduced
|
|
|
128
|
Truist Financial
Charlotte,
North Carolina
|
$30M
|
+$647K
|
1
|
0.97%
|
Increased
|
|
|
129
|
Geode Capital Management
Boston,
Massachusetts
|
$29.9M
|
+$7.67M
|
14
|
0.02%
|
Increased
|
|
|
130
|
Munder Capital Management
Birmingham,
Michigan
|
$29.7M
|
+$3.05M
|
2
|
0.22%
|
Increased
|
|
|
131
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$29.2M
|
-$1.43M
|
3
|
0.34%
|
Reduced
|
|
|
132
|
Manning & Napier Advisors
Fairport,
New York
|
$28.9M
|
-$825K
|
1
|
0.13%
|
Reduced
|
|
|
133
|
Raymond James & Associates
St Petersburg,
Florida
|
$28.8M
|
+$720K
|
2
|
0.22%
|
Increased
|
|
|
134
|
California Public Employees Retirement System
Sacramento,
California
|
$28.8M
|
+$13.4M
|
10
|
0.04%
|
Increased
|
|
|
135
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$28.5M
|
-$1.61M
|
1
|
0.57%
|
Reduced
|
|
|
136
|
Placemark Investments
Chicago,
Illinois
|
$28.3M
|
+$3.05M
|
2
|
0.47%
|
Increased
|
|
|
137
|
Miller Value Partners
Sarasota,
Florida
|
$27.9M
|
+$24.8M
|
1
|
1.27%
|
New
|
|
|
138
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$27.4M
|
+$18.3K
|
2
|
0.1%
|
Increased
|
|
|
139
|
Alpine Woods Capital Investors
Purchase,
New York
|
$27.3M
|
-$465K
|
1
|
1.56%
|
Reduced
|
|
|
140
|
VanEck Associates
New York
|
$27.2M
|
+$1.08M
|
3
|
0.14%
|
Increased
|
|
|
141
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$27M
|
-$6.25M
|
12
|
0.02%
|
Reduced
|
|
|
142
|
Eagle Asset Management
St Petersburg,
Florida
|
$26.5M
|
+$19.9M
|
3
|
0.15%
|
Increased
|
|
|
143
|
Sentinel Asset Management
Montpelier,
Vermont
|
$26M
|
$0
|
1
|
0.5%
|
Maintained
|
|
|
144
|
Channing Capital Management
Chicago,
Illinois
|
$25.4M
|
+$1.44M
|
1
|
1.67%
|
Increased
|
|
|
145
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$25.4M
|
-$114K
|
1
|
3.94%
|
Reduced
|
|
|
146
|
|
$23.6M
|
-$156K
|
5
|
0.03%
|
Reduced
|
|
|
147
|
Austin W. Marxe & David M. Greenhouse
New York
|
$23.5M
|
-$288K
|
1
|
2.52%
|
Reduced
|
|
|
148
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$23.5M
|
-$229K
|
1
|
0.55%
|
Reduced
|
|
|
149
|
First Eagle Investment Management
New York
|
$23.3M
|
$0
|
3
|
0.06%
|
Maintained
|
|
|
150
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$23.1M
|
+$4.69M
|
1
|
0.64%
|
Increased
|
|
