|
301
|
|
$46.1M
|
+$508K
|
1
|
1.82%
|
Increased
|
|
|
302
|
ProShare Advisors
Bethesda,
Maryland
|
$46M
|
-$1.79M
|
18
|
0.18%
|
Reduced
|
|
|
303
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$45.1M
|
+$2.05M
|
7
|
0.32%
|
Increased
|
|
|
304
|
Texas Permanent School Fund
Austin,
Texas
|
$44.9M
|
+$1.98M
|
17
|
0.72%
|
Increased
|
|
|
305
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$44.7M
|
-$2.04M
|
14
|
0.12%
|
Reduced
|
|
|
306
|
Davis Selected Advisers
Tucson,
Arizona
|
$43.8M
|
-$2.44M
|
3
|
0.31%
|
Reduced
|
|
|
307
|
Glenview Capital Management
New York
|
$43.4M
|
+$1.63M
|
2
|
1.09%
|
Increased
|
|
|
308
|
C WorldWide Group
Copenhagen,
Denmark
|
$42.7M
|
$0
|
2
|
0.59%
|
Maintained
|
|
|
309
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$42.6M
|
+$8.99M
|
4
|
0.12%
|
Increased
|
|
|
310
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$42.6M
|
-$11.8M
|
2
|
1.23%
|
Reduced
|
|
|
311
|
SG Americas Securities
New York
|
$42.5M
|
+$12.6M
|
24
|
0.53%
|
Increased
|
|
|
312
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$42.4M
|
-$678K
|
2
|
0.4%
|
Reduced
|
|
|
313
|
Oppenheimer Asset Management
New York
|
$42.3M
|
-$87.2K
|
11
|
0.75%
|
Reduced
|
|
|
314
|
Gabelli Funds
Rye,
New York
|
$42.3M
|
-$59.9K
|
5
|
0.35%
|
Reduced
|
|
|
315
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$42.1M
|
+$1.8M
|
3
|
1.13%
|
Increased
|
|
|
316
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$41.7M
|
-$14.8M
|
4
|
3.54%
|
Reduced
|
|
|
317
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$41.6M
|
+$12M
|
3
|
1.67%
|
Increased
|
|
|
318
|
Ariel Investments
Chicago,
Illinois
|
$41.2M
|
-$1.92M
|
1
|
0.45%
|
Reduced
|
|
|
319
|
State of Michigan Retirement System
Lansing,
Michigan
|
$41.2M
|
+$219K
|
9
|
0.3%
|
Increased
|
|
|
320
|
Truist Financial
Charlotte,
North Carolina
|
$40.9M
|
+$2.81M
|
13
|
0.08%
|
Increased
|
|
|
321
|
Nicholas Company
Milwaukee,
Wisconsin
|
$40.5M
|
+$2.71M
|
2
|
0.93%
|
Increased
|
|
|
322
|
Verition Fund Management
Greenwich,
Connecticut
|
$40.2M
|
+$31.1M
|
14
|
0.45%
|
Increased
|
|
|
323
|
Martingale Asset Management
Boston,
Massachusetts
|
$40.1M
|
+$4.87M
|
8
|
0.8%
|
Increased
|
|
|
324
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$40.1M
|
+$16.2M
|
11
|
0.15%
|
Increased
|
|
|
325
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$40.1M
|
+$1.14M
|
22
|
0.23%
|
Increased
|
|
