|
401
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$55.3M
|
$0
|
1
|
2.97%
|
Maintained
|
|
|
402
|
Elliott Management
New York
|
$54.7M
|
$0
|
1
|
0.62%
|
Maintained
|
|
|
403
|
NWQ Investment Management Company
Los Angeles,
California
|
$54.5M
|
-$20.5M
|
2
|
0.6%
|
Reduced
|
|
|
404
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$54.4M
|
-$130K
|
10
|
1.56%
|
Reduced
|
|
|
405
|
E.S. Barr & Co
Lexington,
Kentucky
|
$54.3M
|
+$6.96M
|
6
|
6.64%
|
Increased
|
|
|
406
|
Coho Partners
Berwyn,
Pennsylvania
|
$54.1M
|
+$2.41M
|
1
|
3.45%
|
Increased
|
|
|
407
|
Madison Investment Holdings
Madison,
Wisconsin
|
$54M
|
+$5.05M
|
4
|
1.19%
|
Increased
|
|
|
408
|
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
$54M
|
+$29.7M
|
9
|
1.39%
|
Increased
|
|
|
409
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$53.6M
|
-$8.75M
|
11
|
1.61%
|
Reduced
|
|
|
410
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$53.3M
|
-$232K
|
9
|
1.44%
|
Reduced
|
|
|
411
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$52.8M
|
-$141K
|
9
|
1.58%
|
Reduced
|
|
|
412
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$52.8M
|
+$2.24M
|
4
|
1.58%
|
Increased
|
|
|
413
|
|
$52.8M
|
-$46.5M
|
15
|
0.36%
|
Reduced
|
|
|
414
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$52.5M
|
-$2M
|
10
|
0.79%
|
Reduced
|
|
|
415
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$52.5M
|
+$12.6M
|
9
|
0.79%
|
Increased
|
|
|
416
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$52.5M
|
+$1.77M
|
11
|
1.3%
|
Increased
|
|
|
417
|
HL Financial Services
Louisville,
Kentucky
|
$52.3M
|
+$1.17M
|
8
|
1.52%
|
Increased
|
|
|
418
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$52M
|
+$53.1M
|
3
|
1.06%
|
New
|
|
|
419
|
St. James Investment Company
Southlake,
Texas
|
$51.5M
|
-$38.6M
|
1
|
5.94%
|
Reduced
|
|
|
420
|
Keeley Asset Management
Chicago,
Illinois
|
$51.4M
|
-$1.28M
|
3
|
1.05%
|
Reduced
|
|
|
421
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$51.3M
|
-$1.8M
|
10
|
0.31%
|
Reduced
|
|
|
422
|
Capital International Sarl
Los Angeles,
California
|
$51.2M
|
-$386K
|
3
|
3.03%
|
Reduced
|
|
|
423
|
P. Schoenfeld Asset Management (PSAM)
New York
|
$51.1M
|
+$50.4M
|
1
|
1.79%
|
New
|
|
|
424
|
Sterling Capital Management
Charlotte,
North Carolina
|
$50.9M
|
-$66.3M
|
6
|
0.62%
|
Reduced
|
|
|
425
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$50.4M
|
-$11.9M
|
5
|
2.15%
|
Reduced
|
|
