|
226
|
|
$30.2M
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
227
|
ABN AMRO Investment Solutions
Paris Cedex 008,
|
$30.1M
|
+$3.56M
|
2
|
0.6%
|
Increased
|
|
|
228
|
HighTower Advisors
Chicago,
Illinois
|
$29.8M
|
-$2.55M
|
4
|
0.06%
|
Reduced
|
|
|
229
|
DnB Asset Management
Oslo,
Norway
|
$29.7M
|
+$1.21M
|
3
|
0.17%
|
Increased
|
|
|
230
|
Osaic Holdings
Scottsdale,
Arizona
|
$29.6M
|
-$65.3K
|
9
|
0.05%
|
Reduced
|
|
|
231
|
B&I Capital
Zurich,
Switzerland
|
$29.5M
|
-$2.8M
|
1
|
9.81%
|
Reduced
|
|
|
232
|
AQR Capital Management
Greenwich,
Connecticut
|
$29M
|
-$585K
|
4
|
0.06%
|
Reduced
|
|
|
233
|
LGT Group Foundation
Vaduz,
Liechtenstein
|
$28.6M
|
+$217K
|
1
|
0.69%
|
Increased
|
|
|
234
|
VanEck Associates
New York
|
$28.1M
|
+$1.68M
|
4
|
0.06%
|
Increased
|
|
|
235
|
Country Trust Bank
Bloomington,
Illinois
|
$27.8M
|
-$1.03M
|
1
|
0.75%
|
Reduced
|
|
|
236
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$27.5M
|
-$973K
|
4
|
0.06%
|
Reduced
|
|
|
237
|
|
$27.1M
|
-$2.54M
|
5
|
0.11%
|
Reduced
|
|
|
238
|
Crossmark Global Holdings
Houston,
Texas
|
$27M
|
+$1.51M
|
3
|
0.58%
|
Increased
|
|
|
239
|
Davis Selected Advisers
Tucson,
Arizona
|
$26.6M
|
-$3.31M
|
2
|
0.16%
|
Reduced
|
|
|
240
|
Nissay Asset Management
Tokyo,
Japan
|
$26.6M
|
+$564K
|
3
|
0.23%
|
Increased
|
|
|
241
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$26.5M
|
-$102K
|
1
|
3.34%
|
Reduced
|
|
|
242
|
Cinctive Capital Management
New York
|
$26.5M
|
-$16M
|
2
|
0.89%
|
Reduced
|
|
|
243
|
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
$26.4M
|
-$804K
|
3
|
1.26%
|
Reduced
|
|
|
244
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$26.2M
|
+$856K
|
4
|
0.04%
|
Increased
|
|
|
245
|
USS Investment Management
London,
United Kingdom
|
$25.9M
|
$0
|
3
|
0.31%
|
Maintained
|
|
|
246
|
Texas Permanent School Fund
Austin,
Texas
|
$25.8M
|
+$371K
|
3
|
0.24%
|
Increased
|
|
|
247
|
Truist Financial
Charlotte,
North Carolina
|
$25.3M
|
-$8.5M
|
3
|
0.04%
|
Reduced
|
|
|
248
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$25.2M
|
+$4.8M
|
2
|
0.03%
|
Increased
|
|
|
249
|
Formuepleje A/S
Aarhus C,
Denmark
|
$25.2M
|
-$13.3M
|
1
|
2.2%
|
Reduced
|
|
|
250
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$25.1M
|
-$4.05M
|
2
|
0.1%
|
Reduced
|
|