|
426
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$45.1M
|
-$2.89M
|
2
|
3.15%
|
Reduced
|
|
|
427
|
Boston Family Office
Boston,
Massachusetts
|
$45.1M
|
-$1.72M
|
6
|
2.73%
|
Reduced
|
|
|
428
|
Epoch Investment Partners
New York
|
$44.8M
|
-$17.3M
|
2
|
0.25%
|
Reduced
|
|
|
429
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$44.3M
|
-$2.05M
|
3
|
4.3%
|
Reduced
|
|
|
430
|
Fideuram Asset Management (Ireland)
Dublin 1,
|
$44.1M
|
+$30.4M
|
5
|
0.84%
|
Increased
|
|
|
431
|
Oppenheimer Asset Management
New York
|
$44.1M
|
-$7.97M
|
5
|
0.46%
|
Reduced
|
|
|
432
|
R.M. Davis Inc
Portland,
Maine
|
$43.8M
|
-$584K
|
3
|
0.69%
|
Reduced
|
|
|
433
|
Homestead Advisers
Arlington,
Virginia
|
$43.7M
|
-$41.4M
|
2
|
1.09%
|
Reduced
|
|
|
434
|
MML Investors Services
Springfield,
Massachusetts
|
$43.4M
|
+$1.04M
|
7
|
0.09%
|
Increased
|
|
|
435
|
ACK Asset Management
Greenwich,
Connecticut
|
$43.2M
|
-$10.7M
|
1
|
5.04%
|
Reduced
|
|
|
436
|
Waycross Partners
Louisville,
Kentucky
|
$43M
|
+$9.03M
|
2
|
3.66%
|
Increased
|
|
|
437
|
Talbot Financial
Bellevue,
Washington
|
$42.9M
|
-$9.85M
|
3
|
3.16%
|
Reduced
|
|
|
438
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$42.9M
|
-$343K
|
4
|
0.22%
|
Reduced
|
|
|
439
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$42.7M
|
-$6.02M
|
7
|
0.46%
|
Reduced
|
|
|
440
|
|
$42.6M
|
+$33.5M
|
3
|
0.56%
|
New
|
|
|
441
|
QRG Capital Management
Chicago,
Illinois
|
$41.9M
|
-$501K
|
7
|
0.34%
|
Reduced
|
|
|
442
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$41.8M
|
-$42.1M
|
2
|
2.01%
|
Reduced
|
|
|
443
|
Renaissance Group
Covington,
Kentucky
|
$41.2M
|
-$3.29M
|
2
|
1.67%
|
Reduced
|
|
|
444
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$41.2M
|
-$6.1M
|
3
|
1.32%
|
Reduced
|
|
|
445
|
Ninety One (UK)
London,
United Kingdom
|
$41M
|
+$197K
|
1
|
0.09%
|
Increased
|
|
|
446
|
Argent Capital Management
St Louis,
Missouri
|
$41M
|
+$34.3M
|
3
|
1.29%
|
Increased
|
|
|
447
|
LMCG Investments
Boston,
Massachusetts
|
$40.9M
|
-$1.48M
|
3
|
2.19%
|
Reduced
|
|
|
448
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
$40.1M
|
-$11.1M
|
7
|
1.04%
|
Reduced
|
|
|
449
|
Pacer Advisors
Malvern,
Pennsylvania
|
$40.1M
|
+$8.87M
|
7
|
0.1%
|
Increased
|
|
|
450
|
Mutual of America Capital Management
New York
|
$40M
|
-$11.2M
|
6
|
0.39%
|
Reduced
|
|