|
51
|
Parametric Portfolio Associates
Seattle,
Washington
|
$256M
|
-$693K
|
12
|
0.19%
|
Reduced
|
|
|
52
|
GAMCO Investors
Greenwich,
Connecticut
|
$249M
|
-$9.11M
|
7
|
1.99%
|
Reduced
|
|
|
53
|
Inverness Counsel
New York
|
$247M
|
+$4.27M
|
1
|
11.67%
|
Increased
|
|
|
54
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$235M
|
+$32.7M
|
12
|
0.18%
|
Increased
|
|
|
55
|
Gabelli Funds
Rye,
New York
|
$232M
|
-$10.7M
|
7
|
1.5%
|
Reduced
|
|
|
56
|
Swiss National Bank
Zurich,
Switzerland
|
$229M
|
-$8.9M
|
11
|
0.23%
|
Reduced
|
|
|
57
|
New York State Common Retirement Fund
Albany,
New York
|
$205M
|
-$8.88M
|
12
|
0.24%
|
Reduced
|
|
|
58
|
Barclays
London,
United Kingdom
|
$198M
|
+$7.74M
|
12
|
0.11%
|
Increased
|
|
|
59
|
Putnam Investments
Boston,
Massachusetts
|
$195M
|
-$5.25M
|
3
|
0.4%
|
Reduced
|
|
|
60
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$194M
|
-$30.8M
|
6
|
0.43%
|
Reduced
|
|
|
61
|
DF Dent & Co
Baltimore,
Maryland
|
$191M
|
-$1.66M
|
1
|
3.22%
|
Reduced
|
|
|
62
|
Alleghany Corporation
New York
|
$187M
|
$0
|
1
|
8.67%
|
Maintained
|
|
|
63
|
California Public Employees Retirement System
Sacramento,
California
|
$182M
|
+$857K
|
12
|
0.16%
|
Increased
|
|
|
64
|
Ninety One (UK)
London,
United Kingdom
|
$180M
|
+$30.9M
|
1
|
0.6%
|
Increased
|
|
|
65
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$180M
|
+$4.2M
|
4
|
0.59%
|
Increased
|
|
|
66
|
First Trust Advisors
Wheaton,
Illinois
|
$179M
|
-$18.5M
|
11
|
0.31%
|
Reduced
|
|
|
67
|
Ameriprise
Minneapolis,
Minnesota
|
$177M
|
-$8.3M
|
11
|
0.07%
|
Reduced
|
|
|
68
|
Neuberger Berman Group
New York
|
$176M
|
-$21M
|
6
|
0.21%
|
Reduced
|
|
|
69
|
Maverick Capital
Dallas,
Texas
|
$170M
|
-$63.1M
|
2
|
2.47%
|
Reduced
|
|
|
70
|
ProShare Advisors
Bethesda,
Maryland
|
$170M
|
+$26.5M
|
9
|
0.79%
|
Increased
|
|
|
71
|
UBS Group
Zurich,
Switzerland
|
$165M
|
+$26.4M
|
12
|
0.06%
|
Increased
|
|
|
72
|
Stockbridge Partners
Boston,
Massachusetts
|
$159M
|
+$12.1M
|
1
|
5.75%
|
Increased
|
|
|
73
|
RhumbLine Advisers
Boston,
Massachusetts
|
$157M
|
+$6.02M
|
12
|
0.26%
|
Increased
|
|
|
74
|
Beck Mack & Oliver
New York
|
$157M
|
-$1.9M
|
2
|
5.19%
|
Reduced
|
|
|
75
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$153M
|
-$68.7M
|
3
|
0.78%
|
Reduced
|
|
