|
401
|
Central Trust Company
Jefferson City,
Missouri
|
$29.9M
|
+$453K
|
10
|
2.35%
|
Increased
|
|
|
402
|
Gofen & Glossberg
Chicago,
Illinois
|
$29.8M
|
-$117K
|
2
|
1.26%
|
Reduced
|
|
|
403
|
LPL Financial
San Diego,
California
|
$29.4M
|
+$4.89M
|
12
|
0.15%
|
Increased
|
|
|
404
|
GW Capital
Bellevue,
Washington
|
$29.3M
|
-$9.15M
|
2
|
1.57%
|
Reduced
|
|
|
405
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$29.3M
|
$0
|
1
|
1.94%
|
Maintained
|
|
|
406
|
Truist Financial
Charlotte,
North Carolina
|
$29M
|
+$5.9M
|
8
|
0.78%
|
Increased
|
|
|
407
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$28.9M
|
+$7.77M
|
4
|
1.76%
|
Increased
|
|
|
408
|
Oppenheimer & Co
New York
|
$28.5M
|
+$8.11M
|
11
|
0.79%
|
Increased
|
|
|
409
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$28.4M
|
-$1.59M
|
2
|
1.47%
|
Reduced
|
|
|
410
|
Avalon Investment & Advisory
Houston,
Texas
|
$28.4M
|
-$490K
|
2
|
1.22%
|
Reduced
|
|
|
411
|
Bridgeway Capital Management
Houston,
Texas
|
$28.3M
|
+$3.48M
|
8
|
0.56%
|
Increased
|
|
|
412
|
Bartlett & Co
Cincinnati,
Ohio
|
$28.3M
|
-$615K
|
4
|
1.42%
|
Reduced
|
|
|
413
|
D.A. Davidson & Co
Great Falls,
Montana
|
$28.2M
|
+$1.02M
|
13
|
0.93%
|
Increased
|
|
|
414
|
Virginia Retirement Systems
Richmond,
Virginia
|
$28M
|
-$8.29M
|
9
|
0.43%
|
Reduced
|
|
|
415
|
Capital Fund Management (CFM)
Paris,
France
|
$27.8M
|
+$6.48M
|
5
|
0.35%
|
Increased
|
|
|
416
|
|
$27.7M
|
-$1.04M
|
12
|
0.92%
|
Reduced
|
|
|
417
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$27.6M
|
-$243K
|
5
|
1.03%
|
Reduced
|
|
|
418
|
Eastern Bank
Boston,
Massachusetts
|
$27.4M
|
+$7.52M
|
5
|
2.21%
|
Increased
|
|
|
419
|
Formuepleje A/S
Aarhus C,
Denmark
|
$27.1M
|
-$53.2K
|
1
|
3.2%
|
Reduced
|
|
|
420
|
AMF Tjänstepension
Stockholm,
Sweden
|
$26.9M
|
-$16.5M
|
2
|
0.37%
|
Reduced
|
|
|
421
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$26.9M
|
-$1.37M
|
12
|
0.93%
|
Reduced
|
|
|
422
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$26.3M
|
-$8.05M
|
9
|
0.53%
|
Reduced
|
|
|
423
|
|
$26.2M
|
+$15.6M
|
12
|
0.17%
|
Increased
|
|
|
424
|
Delta Asset Management
Memphis,
Tennessee
|
$26.1M
|
+$554K
|
3
|
4.84%
|
Increased
|
|
|
425
|
Dreman Value Management
West Palm Beach,
Florida
|
$26.1M
|
+$3.1M
|
4
|
2.15%
|
Increased
|
|