|
401
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$35.6M
|
-$5.28M
|
4
|
1.57%
|
Reduced
|
|
|
402
|
ProShare Advisors
Bethesda,
Maryland
|
$35.5M
|
+$2.86M
|
24
|
0.43%
|
Increased
|
|
|
403
|
Nordea Investment Management
Stockholm,
Sweden
|
$35.4M
|
+$4.74M
|
15
|
0.12%
|
Increased
|
|
|
404
|
Fayez Sarofim & Co
Houston,
Texas
|
$35.3M
|
-$12.9M
|
3
|
0.2%
|
Reduced
|
|
|
405
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$35.1M
|
-$402K
|
1
|
1.33%
|
Reduced
|
|
|
406
|
Rice Hall James & Associates
San Diego,
California
|
$35M
|
+$4.99M
|
4
|
2%
|
Increased
|
|
|
407
|
Friess Associates
Greenville,
Delaware
|
$34.6M
|
-$9.9M
|
4
|
3.22%
|
Reduced
|
|
|
408
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$34.6M
|
-$940K
|
4
|
2.5%
|
Reduced
|
|
|
409
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$34.6M
|
+$6.4M
|
13
|
0.73%
|
Increased
|
|
|
410
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$34.4M
|
+$2.94M
|
39
|
0.44%
|
Increased
|
|
|
411
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$34.3M
|
+$9.52M
|
7
|
2.14%
|
Increased
|
|
|
412
|
Saturna Capital
Bellingham,
Washington
|
$34.2M
|
-$1M
|
4
|
1.06%
|
Reduced
|
|
|
413
|
IBM Retirement Fund
Armonk,
New York
|
$34.1M
|
+$2.17M
|
16
|
0.65%
|
Increased
|
|
|
414
|
Value Holdings Management Company
Hampton Bays,
New York
|
$34.1M
|
$0
|
6
|
24.84%
|
Maintained
|
|
|
415
|
Oaktree Capital Management
Los Angeles,
California
|
$34.1M
|
-$3.21M
|
1
|
0.45%
|
Reduced
|
|
|
416
|
GAM Holding
Zurich,
Switzerland
|
$33.9M
|
-$2.83M
|
15
|
0.53%
|
Reduced
|
|
|
417
|
M&T Bank
Buffalo,
New York
|
$33.9M
|
-$3.82M
|
17
|
0.23%
|
Reduced
|
|
|
418
|
Roystone Capital Management
New York
|
$33.9M
|
-$2.16M
|
1
|
1.86%
|
Reduced
|
|
|
419
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
$33.9M
|
$0
|
1
|
3.5%
|
Maintained
|
|
|
420
|
First Quadrant
Glendale,
California
|
$33.8M
|
+$21.2M
|
7
|
0.74%
|
Increased
|
|
|
421
|
THB Asset Management
Norwalk,
Connecticut
|
$33.7M
|
-$5.86M
|
5
|
3.62%
|
Reduced
|
|
|
422
|
Douglass Winthrop Advisors
New York
|
$33.5M
|
-$378K
|
3
|
2.48%
|
Reduced
|
|
|
423
|
Country Trust Bank
Bloomington,
Illinois
|
$33.4M
|
+$4.09M
|
3
|
1.83%
|
Increased
|
|
|
424
|
First Pacific Advisors
El Segundo,
California
|
$33.2M
|
-$842K
|
1
|
0.29%
|
Reduced
|
|
|
425
|
Jupiter Asset Management
London,
United Kingdom
|
$33.1M
|
-$807K
|
5
|
1.22%
|
Reduced
|
|