|
301
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$97.8M
|
-$10.4M
|
25
|
0.29%
|
Reduced
|
|
|
302
|
Port Capital
Chicago,
Illinois
|
$97.4M
|
-$2.65M
|
1
|
3.98%
|
Reduced
|
|
|
303
|
Trexquant Investment
Stamford,
Connecticut
|
$97.2M
|
-$23.2M
|
15
|
0.57%
|
Reduced
|
|
|
304
|
D.A. Davidson & Co
Great Falls,
Montana
|
$96.3M
|
+$8.24M
|
25
|
0.53%
|
Increased
|
|
|
305
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$96.3M
|
+$13M
|
33
|
0.44%
|
Increased
|
|
|
306
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$95.7M
|
-$13.8M
|
9
|
0.11%
|
Reduced
|
|
|
307
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$95.3M
|
-$12.7M
|
7
|
0.43%
|
Reduced
|
|
|
308
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$95M
|
-$11.9M
|
7
|
0.73%
|
Reduced
|
|
|
309
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$93.9M
|
+$1.47M
|
4
|
1.38%
|
Increased
|
|
|
310
|
Nykredit A/S
Nordhavn,
Denmark
|
$93.2M
|
+$90.8M
|
27
|
0.36%
|
New
|
|
|
311
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$93M
|
+$90.9M
|
1
|
0.59%
|
New
|
|
|
312
|
Erste Asset Management
Vienna,
Austria
|
$92.4M
|
-$24.1M
|
6
|
0.72%
|
Reduced
|
|
|
313
|
TPG GP A
Fort Worth,
Texas
|
$92.1M
|
-$2.33M
|
1
|
1.84%
|
Reduced
|
|
|
314
|
Foresight Group
London,
United Kingdom
|
$91.7M
|
+$3.52M
|
6
|
16.51%
|
Increased
|
|
|
315
|
OpenArc Corporate Advisory
Atlanta,
Georgia
|
$91.7M
|
-$22.5M
|
2
|
1.09%
|
Reduced
|
|
|
316
|
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
$91.6M
|
+$1.72M
|
4
|
1.96%
|
Increased
|
|
|
317
|
Arizona State Retirement System
Phoenix,
Arizona
|
$90M
|
+$1.34M
|
28
|
0.45%
|
Increased
|
|
|
318
|
SEB Asset Management
Stockholm,
|
$89.9M
|
-$66.2M
|
13
|
0.34%
|
Reduced
|
|
|
319
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$89.5M
|
+$27.7M
|
33
|
0.27%
|
Increased
|
|
|
320
|
Fideuram - Intesa Sanpaolo Private Banking
Turin,
|
$89.1M
|
-$2.67M
|
18
|
2.68%
|
Reduced
|
|
|
321
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$89M
|
-$12.8M
|
3
|
1.49%
|
Reduced
|
|
|
322
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$88.5M
|
+$7.49M
|
24
|
0.6%
|
Increased
|
|
|
323
|
Wasatch Advisors
Salt Lake City,
Utah
|
$88.3M
|
-$32.4M
|
2
|
0.58%
|
Reduced
|
|
|
324
|
Epoch Investment Partners
New York
|
$88.2M
|
+$2.82M
|
3
|
0.5%
|
Increased
|
|
|
325
|
Soros Fund Management
New York
|
$87.9M
|
-$15.4M
|
3
|
1.08%
|
Reduced
|
|