|
426
|
Jordan Park Group
San Francisco,
California
|
$13.7M
|
+$15.4M
|
1
|
0.78%
|
Increased
|
|
|
427
|
Xponance
Philadelphia,
Pennsylvania
|
$13.7M
|
+$2.04M
|
5
|
0.11%
|
Increased
|
|
|
428
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$13.5M
|
-$1.78M
|
1
|
0.17%
|
Reduced
|
|
|
429
|
S Squared Technology
New York
|
$13.4M
|
+$1.3M
|
1
|
5.1%
|
Increased
|
|
|
430
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$13.4M
|
+$12.5M
|
1
|
1.03%
|
New
|
|
|
431
|
Mercer Global Advisors
Denver,
Colorado
|
$13.4M
|
+$4.21M
|
8
|
0.02%
|
Increased
|
|
|
432
|
Tocqueville Asset Management
New York
|
$13.4M
|
-$965K
|
1
|
0.19%
|
Reduced
|
|
|
433
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$13.3M
|
+$30.9K
|
1
|
0.04%
|
Increased
|
|
|
434
|
Ategra Capital Management
Vienna,
Virginia
|
$13.3M
|
-$5.66M
|
2
|
7.82%
|
Reduced
|
|
|
435
|
First Trust Capital Management
Chicago,
Illinois
|
$13.2M
|
+$6.82K
|
1
|
0.85%
|
Increased
|
|
|
436
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$13.2M
|
+$166K
|
1
|
0.01%
|
Increased
|
|
|
437
|
Anderson Hoagland & Co
St Louis,
Missouri
|
$13.1M
|
-$2.73M
|
2
|
1.18%
|
Reduced
|
|
|
438
|
Graham Capital Management
Rowayton,
Connecticut
|
$13.1M
|
-$7.69M
|
7
|
0.21%
|
Reduced
|
|
|
439
|
Walmart Inc
Bentonville,
Arkansas
|
$13.1M
|
$0
|
1
|
1.44%
|
Maintained
|
|
|
440
|
Harspring Capital Management
New York
|
$13.1M
|
$0
|
1
|
5%
|
Maintained
|
|
|
441
|
Curi RMB Capital
Chicago,
Illinois
|
$13M
|
$0
|
2
|
0.24%
|
Maintained
|
|
|
442
|
Flossbach Von Storch
Cologne,
Germany
|
$12.8M
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
443
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$12.7M
|
+$1.83M
|
1
|
0.6%
|
Increased
|
|
|
444
|
|
$12.4M
|
+$10.3M
|
4
|
0.06%
|
Increased
|
|
|
445
|
Lakewood Capital Management
New York
|
$12.4M
|
$0
|
1
|
0.94%
|
Maintained
|
|
|
446
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$12.4M
|
+$10.5M
|
1
|
0.1%
|
New
|
|
|
447
|
Phocas Financial Corp
Alameda,
California
|
$12.3M
|
+$265K
|
1
|
1.6%
|
Increased
|
|
|
448
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$12.3M
|
+$4.47M
|
1
|
0.02%
|
Increased
|
|
|
449
|
Hartline Investment Corp
Winnetka,
Illinois
|
$12.2M
|
-$1.43M
|
1
|
1.26%
|
Reduced
|
|
|
450
|
Great Lakes Advisors
Chicago,
Illinois
|
$12M
|
-$6.24M
|
5
|
0.1%
|
Reduced
|
|