|
401
|
American Assets Investment Management
San Diego,
California
|
$43.4M
|
+$545K
|
6
|
4.47%
|
Increased
|
|
|
402
|
EP Wealth Advisors
Torrance,
California
|
$43.3M
|
+$1.71M
|
5
|
0.55%
|
Increased
|
|
|
403
|
R.M. Davis Inc
Portland,
Maine
|
$43.3M
|
-$2.26M
|
2
|
1%
|
Reduced
|
|
|
404
|
Degroof Petercam Asset Management
Brussels,
Belgium
|
$42.9M
|
+$41.9M
|
4
|
0.56%
|
New
|
|
|
405
|
Freemont Management
Vaud,
Switzerland
|
$42.5M
|
$0
|
3
|
5.35%
|
Maintained
|
|
|
406
|
U.S. Capital Wealth Advisors
Austin,
Texas
|
$42.5M
|
+$7.54M
|
7
|
1.69%
|
Increased
|
|
|
407
|
Calamos Advisors
Naperville,
Illinois
|
$42.4M
|
-$328K
|
2
|
0.21%
|
Reduced
|
|
|
408
|
Teilinger Capital
Houston,
Texas
|
$42.3M
|
-$43.7M
|
2
|
24.23%
|
Reduced
|
|
|
409
|
RNC Capital Management
Los Angeles,
California
|
$42.1M
|
-$237K
|
1
|
2.52%
|
Reduced
|
|
|
410
|
Equinox Partners Investment Management
Stamford,
Connecticut
|
$42.1M
|
-$1.21M
|
1
|
30.33%
|
Reduced
|
|
|
411
|
D.A. Davidson & Co
Great Falls,
Montana
|
$41.1M
|
+$2.04M
|
7
|
0.4%
|
Increased
|
|
|
412
|
Emerald Advisers
Leola,
Pennsylvania
|
$41M
|
-$6.92M
|
4
|
1.76%
|
Reduced
|
|
|
413
|
Bardin Hill Management Partners
New York
|
$40.5M
|
-$12.6M
|
1
|
17.24%
|
Reduced
|
|
|
414
|
Kailix Advisors
Fort Lauderdale,
Florida
|
$40.5M
|
-$4.81M
|
1
|
22.7%
|
Reduced
|
|
|
415
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$40.2M
|
-$4.51M
|
5
|
0.28%
|
Reduced
|
|
|
416
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$39.8M
|
-$1.09M
|
9
|
0.18%
|
Reduced
|
|
|
417
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$39.3M
|
+$4.61M
|
2
|
0.49%
|
Increased
|
|
|
418
|
Campbell Newman Asset Management
Milwaukee,
Wisconsin
|
$39.1M
|
-$548K
|
1
|
3.38%
|
Reduced
|
|
|
419
|
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
$39.1M
|
+$12.7M
|
3
|
0.53%
|
Increased
|
|
|
420
|
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
$38.6M
|
-$38M
|
1
|
100%
|
Reduced
|
|
|
421
|
Czech National Bank
Prague,
Czech Republic
|
$38.4M
|
-$144K
|
3
|
0.55%
|
Reduced
|
|
|
422
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$38.4M
|
+$432K
|
3
|
1.91%
|
Increased
|
|
|
423
|
Sapient Capital
Indianapolis,
Indiana
|
$38M
|
+$37.9M
|
5
|
0.98%
|
New
|
|
|
424
|
Becker Capital Management
Portland,
Oregon
|
$37.9M
|
-$3.7M
|
3
|
1.37%
|
Reduced
|
|
|
425
|
First Eagle Investment Management
New York
|
$37.8M
|
+$794K
|
3
|
0.09%
|
Increased
|
|