|
526
|
Immersion
Aventura,
Florida
|
$15.4M
|
$0
|
1
|
9.45%
|
Maintained
|
|
|
527
|
Sophron Capital Management
Summit,
New Jersey
|
$15.3M
|
-$5.98M
|
3
|
5.21%
|
Reduced
|
|
|
528
|
R.M. Davis Inc
Portland,
Maine
|
$15.3M
|
-$1.04M
|
1
|
0.31%
|
Reduced
|
|
|
529
|
ABN AMRO Investment Solutions
Paris Cedex 008,
|
$15.3M
|
-$25.2M
|
4
|
0.32%
|
Reduced
|
|
|
530
|
Oakcliff Capital Partners
New York
|
$15.3M
|
+$7.63M
|
2
|
8.04%
|
Increased
|
|
|
531
|
ING Group
Amsterdam,
Netherlands
|
$15.2M
|
-$35.6M
|
4
|
0.11%
|
Reduced
|
|
|
532
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$15.2M
|
-$2.72M
|
17
|
0.08%
|
Reduced
|
|
|
533
|
|
$15.2M
|
+$5.23M
|
1
|
0.29%
|
Increased
|
|
|
534
|
Mizuho Markets Americas
New York
|
$15.1M
|
-$4.06M
|
1
|
0.31%
|
Reduced
|
|
|
535
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$15M
|
-$1.57M
|
16
|
0.36%
|
Reduced
|
|
|
536
|
Fenimore Asset Management
Cobleskill,
New York
|
$15M
|
+$2.52M
|
1
|
0.32%
|
Increased
|
|
|
537
|
Chilton Capital Management
Houston,
Texas
|
$15M
|
-$180K
|
2
|
0.65%
|
Reduced
|
|
|
538
|
TownSquare Capital
Provo,
Utah
|
$14.8M
|
+$1.69M
|
11
|
0.16%
|
Increased
|
|
|
539
|
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
$14.6M
|
-$204K
|
2
|
0.24%
|
Reduced
|
|
|
540
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$14.6M
|
+$2.56M
|
1
|
4.94%
|
Increased
|
|
|
541
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$14.5M
|
-$3.34M
|
3
|
0.25%
|
Reduced
|
|
|
542
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$14.5M
|
-$2.46M
|
20
|
0.05%
|
Reduced
|
|
|
543
|
NFC Investments
Memphis,
Tennessee
|
$14.4M
|
+$285K
|
2
|
4.29%
|
Increased
|
|
|
544
|
Private Advisor Group
Morristown,
New Jersey
|
$14.4M
|
-$3.4M
|
7
|
0.09%
|
Reduced
|
|
|
545
|
Tributary Capital Management
Omaha,
Nebraska
|
$14.3M
|
+$2.27M
|
1
|
1.25%
|
Increased
|
|
|
546
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$14.3M
|
-$999K
|
9
|
0.14%
|
Reduced
|
|
|
547
|
Orion Portfolio Solutions
Omaha,
Nebraska
|
$14.3M
|
-$999K
|
9
|
0.14%
|
Reduced
|
|
|
548
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$14.2M
|
-$224K
|
8
|
0.06%
|
Reduced
|
|
|
549
|
Eastern Bank
Boston,
Massachusetts
|
$14.2M
|
-$548K
|
2
|
0.28%
|
Reduced
|
|
|
550
|
OFI Invest Asset Management
Paris,
France
|
$14M
|
-$901K
|
2
|
0.37%
|
Reduced
|
|
