|
401
|
Addenda Capital
Montreal,
Quebec, Canada
|
$6.35M
|
-$17K
|
1
|
0.54%
|
Reduced
|
|
|
402
|
William Blair & Company
Chicago,
Illinois
|
$6.22M
|
-$2.31M
|
1
|
0.01%
|
Reduced
|
|
|
403
|
Financial Partners Capital Management
New York
|
$6.18M
|
-$176K
|
1
|
1.51%
|
Reduced
|
|
|
404
|
SouthState Corp
Winter Haven,
Florida
|
$6M
|
+$71.7K
|
1
|
0.84%
|
Increased
|
|
|
405
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$5.94M
|
+$901K
|
1
|
0.28%
|
Increased
|
|
|
406
|
BlueCrest Capital Management
St Helier,
Jersey
|
$5.91M
|
+$6.02M
|
1
|
0.17%
|
New
|
|
|
407
|
Pillar Pacific Capital Management
Pacifica,
California
|
$5.86M
|
+$89.9K
|
1
|
1.01%
|
Increased
|
|
|
408
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$5.83M
|
-$233K
|
1
|
0.18%
|
Reduced
|
|
|
409
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$5.81M
|
+$62.3K
|
1
|
0.28%
|
Increased
|
|
|
410
|
Neville Rodie & Shaw
New York
|
$5.73M
|
-$29K
|
1
|
0.63%
|
Reduced
|
|
|
411
|
Saybrook Capital
Winston Salem,
North Carolina
|
$5.71M
|
+$101K
|
1
|
3.64%
|
Increased
|
|
|
412
|
Keating Investment Counselors
Delray Beach,
Florida
|
$5.67M
|
-$54.5K
|
1
|
2.89%
|
Reduced
|
|
|
413
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$5.65M
|
-$32.7K
|
1
|
0.72%
|
Reduced
|
|
|
414
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$5.63M
|
+$55K
|
1
|
0.07%
|
Increased
|
|
|
415
|
Andra AP-fonden
Goteborg,
Sweden
|
$5.62M
|
+$384K
|
1
|
0.16%
|
Increased
|
|
|
416
|
GHP Investment Advisors
Denver,
Colorado
|
$5.6M
|
-$10.8K
|
1
|
1.38%
|
Reduced
|
|
|
417
|
HL Financial Services
Louisville,
Kentucky
|
$5.59M
|
+$163K
|
1
|
0.15%
|
Increased
|
|
|
418
|
Murphy Capital Management
Bedminster,
New Jersey
|
$5.57M
|
+$163K
|
1
|
0.83%
|
Increased
|
|
|
419
|
Scotia Capital
Toronto,
Ontario, Canada
|
$5.56M
|
+$342K
|
1
|
0.11%
|
Increased
|
|
|
420
|
Virginia Retirement Systems
Richmond,
Virginia
|
$5.5M
|
-$103K
|
1
|
0.08%
|
Reduced
|
|
|
421
|
GW & Wade
Wellesley,
Massachusetts
|
$5.46M
|
-$245K
|
1
|
1.08%
|
Reduced
|
|
|
422
|
Capital One National Association
New York
|
$5.43M
|
-$243K
|
1
|
0.49%
|
Reduced
|
|
|
423
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$5.41M
|
+$5.5M
|
1
|
0.43%
|
New
|
|
|
424
|
Independent Investors Inc
Nesconset,
New York
|
$5.39M
|
$0
|
1
|
2.44%
|
Maintained
|
|
|
425
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$5.38M
|
+$6.9K
|
1
|
0.44%
|
Increased
|
|