|
501
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$31.7M
|
-$6.4M
|
1
|
0.45%
|
Reduced
|
|
|
502
|
SeaStone Capital Management
New York
|
$31.6M
|
-$2.15M
|
1
|
3.99%
|
Reduced
|
|
|
503
|
Apex Capital Management
Dayton,
Ohio
|
$31.5M
|
+$4.8M
|
4
|
1.38%
|
Increased
|
|
|
504
|
Huntington National Bank
Columbus,
Ohio
|
$31.4M
|
-$450K
|
19
|
0.93%
|
Reduced
|
|
|
505
|
Central Trust Company
Jefferson City,
Missouri
|
$31.2M
|
-$39.3K
|
12
|
2.83%
|
Reduced
|
|
|
506
|
Eagle Global Advisors
Houston,
Texas
|
$31.2M
|
-$1.58M
|
5
|
1.11%
|
Reduced
|
|
|
507
|
ProShare Advisors
Bethesda,
Maryland
|
$31.1M
|
-$18.4M
|
18
|
0.74%
|
Reduced
|
|
|
508
|
TDAM USA
Toronto,
Ontario, Canada
|
$30.8M
|
-$27.2M
|
4
|
1.46%
|
Reduced
|
|
|
509
|
Champlain Investment Partners
Burlington,
Vermont
|
$30.8M
|
+$2.04M
|
1
|
0.58%
|
Increased
|
|
|
510
|
|
$30.5M
|
-$40.3M
|
2
|
0.1%
|
Reduced
|
|
|
511
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$30.3M
|
+$2.3M
|
2
|
2.31%
|
Increased
|
|
|
512
|
Deere & Company
Moline,
Illinois
|
$30.3M
|
-$1.53M
|
9
|
1.73%
|
Reduced
|
|
|
513
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$30.1M
|
+$1.74M
|
4
|
1.09%
|
Increased
|
|
|
514
|
Baird
Milwaukee,
Wisconsin
|
$30M
|
-$1.07M
|
10
|
0.56%
|
Reduced
|
|
|
515
|
Balestra Capital
New York
|
$29.8M
|
-$8.74M
|
1
|
9.59%
|
Reduced
|
|
|
516
|
Boston Trust Walden
Boston,
Massachusetts
|
$29.7M
|
-$900K
|
3
|
0.45%
|
Reduced
|
|
|
517
|
Carlson Capital
Dallas,
Texas
|
$29.4M
|
+$29.9M
|
2
|
0.4%
|
New
|
|
|
518
|
Lindsell Train
London,
United Kingdom
|
$29.1M
|
+$1.72M
|
1
|
5.81%
|
Increased
|
|
|
519
|
Qualcomm Inc
San Diego,
California
|
$29M
|
$0
|
4
|
1.31%
|
Maintained
|
|
|
520
|
Moon Capital Management
New York
|
$28.8M
|
-$14.6M
|
4
|
15.13%
|
Reduced
|
|
|
521
|
Renaissance Group
Covington,
Kentucky
|
$28.6M
|
-$292K
|
5
|
1.21%
|
Reduced
|
|
|
522
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$28.6M
|
-$8.47M
|
1
|
0.62%
|
Reduced
|
|
|
523
|
Norinchukin Bank
Tokyo,
Japan
|
$28.4M
|
+$3.87M
|
7
|
0.81%
|
Increased
|
|
|
524
|
Keeley Asset Management
Chicago,
Illinois
|
$28.3M
|
+$22.6M
|
2
|
0.52%
|
Increased
|
|
|
525
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$28.2M
|
-$777K
|
2
|
6.22%
|
Reduced
|
|