|
301
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$16.5M
|
+$5.9M
|
4
|
0.02%
|
Increased
|
|
|
302
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$16.4M
|
+$5.45M
|
1
|
0.1%
|
Increased
|
|
|
303
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$16.2M
|
-$6.71M
|
1
|
1.26%
|
Reduced
|
|
|
304
|
Daiwa Securities Group
Tokyo,
Japan
|
$16.2M
|
+$2.25M
|
3
|
0.05%
|
Increased
|
|
|
305
|
Running Oak Capital
Edina,
Minnesota
|
$16.2M
|
-$3.91M
|
1
|
2.18%
|
Reduced
|
|
|
306
|
Douglass Winthrop Advisors
New York
|
$16.1M
|
-$430K
|
1
|
0.29%
|
Reduced
|
|
|
307
|
QRG Capital Management
Chicago,
Illinois
|
$15.9M
|
+$2.15M
|
2
|
0.16%
|
Increased
|
|
|
308
|
Front Street Capital Management
Missoula,
Montana
|
$15.8M
|
-$400K
|
1
|
2.09%
|
Reduced
|
|
|
309
|
Stack Financial Management
Whitefish,
Montana
|
$15.6M
|
-$273K
|
1
|
1.15%
|
Reduced
|
|
|
310
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$15.4M
|
-$1.65M
|
2
|
0.08%
|
Reduced
|
|
|
311
|
Kestra Advisory Services
Austin,
Texas
|
$15.3M
|
+$82.9K
|
3
|
0.06%
|
Increased
|
|
|
312
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$15.3M
|
+$2.35M
|
4
|
0.03%
|
Increased
|
|
|
313
|
Asset Management One
Tokyo,
Japan
|
$15.2M
|
-$690K
|
2
|
0.05%
|
Reduced
|
|
|
314
|
AssetMark Inc
Concord,
California
|
$15.2M
|
+$20.7K
|
4
|
0.03%
|
Increased
|
|
|
315
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$15.1M
|
-$1.01M
|
4
|
0.12%
|
Reduced
|
|
|
316
|
G2 Investment Partners Management
New York
|
$15.1M
|
-$3.07M
|
1
|
3.72%
|
Reduced
|
|
|
317
|
Aperture Investors
New York
|
$15.1M
|
-$7.07M
|
1
|
1.91%
|
Reduced
|
|
|
318
|
INTECH Investment Management
West Palm Beach,
Florida
|
$15M
|
-$8.53M
|
3
|
0.15%
|
Reduced
|
|
|
319
|
Pathstone Holdings
Englewood,
New Jersey
|
$15M
|
+$682K
|
4
|
0.06%
|
Increased
|
|
|
320
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$15M
|
+$1.74M
|
3
|
0.02%
|
Increased
|
|
|
321
|
CIBC Bancorp USA
Chicago,
Illinois
|
$14.9M
|
+$15.1M
|
4
|
0.02%
|
New
|
|
|
322
|
Compass Rose Asset Management
New York
|
$14.9M
|
+$14.3M
|
1
|
1.12%
|
New
|
|
|
323
|
Tocqueville Asset Management
New York
|
$14.8M
|
-$255K
|
2
|
0.22%
|
Reduced
|
|
|
324
|
Wedge Capital Management
Charlotte,
North Carolina
|
$14.7M
|
-$2.84M
|
1
|
0.27%
|
Reduced
|
|
|
325
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$14.5M
|
-$490K
|
2
|
0.2%
|
Reduced
|
|
