|
301
|
Country Trust Bank
Bloomington,
Illinois
|
$19.5M
|
+$4.04M
|
1
|
1.01%
|
Increased
|
|
|
302
|
Karpus Investment Management
Pittsford,
New York
|
$19.5M
|
+$146K
|
2
|
1.03%
|
Increased
|
|
|
303
|
Oppenheimer & Co
New York
|
$19.2M
|
+$264K
|
8
|
0.56%
|
Increased
|
|
|
304
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$19.2M
|
+$482K
|
3
|
0.42%
|
Increased
|
|
|
305
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$19.1M
|
+$2.98M
|
4
|
0.2%
|
Increased
|
|
|
306
|
Shell Asset Management
The Hague,
Netherlands
|
$18.8M
|
+$617K
|
4
|
0.39%
|
Increased
|
|
|
307
|
|
$18.8M
|
-$233K
|
1
|
22.29%
|
Reduced
|
|
|
308
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$18.7M
|
+$16.4M
|
6
|
0.33%
|
Increased
|
|
|
309
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$18.4M
|
-$647K
|
6
|
0.15%
|
Reduced
|
|
|
310
|
Fort Warren Capital Management
Boston,
Massachusetts
|
$18.3M
|
$0
|
1
|
2.79%
|
Maintained
|
|
|
311
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$18.2M
|
-$289K
|
2
|
4.47%
|
Reduced
|
|
|
312
|
WS Management
Jacksonville,
Florida
|
$18.2M
|
$0
|
1
|
0.7%
|
Maintained
|
|
|
313
|
Capital International Sarl
Los Angeles,
California
|
$18M
|
-$1.55M
|
3
|
1.52%
|
Reduced
|
|
|
314
|
Parsec Financial Management
Asheville,
North Carolina
|
$18M
|
+$973K
|
3
|
1.63%
|
Increased
|
|
|
315
|
Frontier Investment Management
Dallas,
Texas
|
$17.7M
|
+$5.98M
|
4
|
1.56%
|
Increased
|
|
|
316
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17.5M
|
+$47.3K
|
4
|
0.25%
|
Increased
|
|
|
317
|
Creative Planning
Overland Park,
Kansas
|
$17.5M
|
-$249K
|
17
|
0.11%
|
Reduced
|
|
|
318
|
Stephens Inc
Little Rock,
Arkansas
|
$17.4M
|
+$400K
|
3
|
0.76%
|
Increased
|
|
|
319
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$17.4M
|
-$6.06M
|
1
|
0.04%
|
Reduced
|
|
|
320
|
Jupiter Asset Management
London,
United Kingdom
|
$17.1M
|
+$5.26M
|
2
|
0.65%
|
Increased
|
|
|
321
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$16.9M
|
-$11.1K
|
7
|
1.62%
|
Reduced
|
|
|
322
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$16.8M
|
-$2.78M
|
7
|
0.15%
|
Reduced
|
|
|
323
|
GAM Holding
Zurich,
Switzerland
|
$16.6M
|
-$9.02M
|
4
|
0.29%
|
Reduced
|
|
|
324
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$16.5M
|
$0
|
4
|
0.43%
|
Maintained
|
|
|
325
|
Vaughan David Investments
Peoria,
Illinois
|
$16.2M
|
+$1.19M
|
1
|
0.88%
|
Increased
|
|