|
401
|
Orion Portfolio Solutions
Omaha,
Nebraska
|
$5.55M
|
+$221K
|
5
|
0.06%
|
Increased
|
|
|
402
|
Natixis Advisors
Boston,
Massachusetts
|
$5.54M
|
+$1.13M
|
4
|
0.01%
|
Increased
|
|
|
403
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$5.44M
|
-$817K
|
5
|
0.1%
|
Reduced
|
|
|
404
|
Chou Associates Management
Toronto,
Ontario, Canada
|
$5.44M
|
$0
|
1
|
7.15%
|
Maintained
|
|
|
405
|
Kestrel Investment Management
San Mateo,
California
|
$5.42M
|
-$847K
|
1
|
3.67%
|
Reduced
|
|
|
406
|
Northside Capital Management
Hood River,
Oregon
|
$5.41M
|
-$246K
|
1
|
1.69%
|
Reduced
|
|
|
407
|
Truist Financial
Charlotte,
North Carolina
|
$5.39M
|
-$225K
|
6
|
0.01%
|
Reduced
|
|
|
408
|
BNP Paribas Asset Management
Paris,
France
|
$5.35M
|
-$10.3M
|
1
|
0.01%
|
Reduced
|
|
|
409
|
TownSquare Capital
Provo,
Utah
|
$5.34M
|
-$202K
|
3
|
0.09%
|
Reduced
|
|
|
410
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$5.3M
|
+$935K
|
2
|
0.01%
|
Increased
|
|
|
411
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$5.28M
|
+$155K
|
6
|
0.05%
|
Increased
|
|
|
412
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$5.19M
|
-$1.34M
|
4
|
0.03%
|
Reduced
|
|
|
413
|
JCSD Capital
Walnut Creek,
California
|
$5.18M
|
$0
|
1
|
15.52%
|
Maintained
|
|
|
414
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$5.15M
|
-$170K
|
5
|
0.06%
|
Reduced
|
|
|
415
|
Hosking Partners
London,
United Kingdom
|
$5.13M
|
-$280K
|
1
|
0.22%
|
Reduced
|
|
|
416
|
Point72 Middle East FZE
Dubai,
United Arab Emirates
|
$5.11M
|
+$1.85M
|
3
|
0.15%
|
Increased
|
|
|
417
|
Alpha Capital Management
Austin,
Texas
|
$5.02M
|
-$2.31K
|
1
|
1.04%
|
Reduced
|
|
|
418
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$5.02M
|
+$1.12M
|
3
|
0.56%
|
Increased
|
|
|
419
|
Aquatic Capital Management
Chicago,
Illinois
|
$5M
|
+$3.24M
|
7
|
0.13%
|
Increased
|
|
|
420
|
|
$5M
|
-$4.6M
|
4
|
0.55%
|
Reduced
|
|
|
421
|
Corient Private Wealth
Miami,
Florida
|
$4.98M
|
-$273K
|
3
|
0.01%
|
Reduced
|
|
|
422
|
Mercer Global Advisors
Denver,
Colorado
|
$4.96M
|
-$612K
|
3
|
0.01%
|
Reduced
|
|
|
423
|
Guggenheim Capital
Chicago,
Illinois
|
$4.96M
|
+$3.18M
|
4
|
0.04%
|
Increased
|
|
|
424
|
RBF Capital
San Francisco,
California
|
$4.96M
|
-$1.68M
|
2
|
0.3%
|
Reduced
|
|
|
425
|
Potomac Capital Management
New York
|
$4.95M
|
+$8.58K
|
1
|
5.76%
|
Increased
|
|