|
401
|
Andra AP-fonden
Goteborg,
Sweden
|
$45.5M
|
-$14.6M
|
5
|
0.93%
|
Reduced
|
|
|
402
|
Mariner
Overland Park,
Kansas
|
$45M
|
+$6.36M
|
11
|
0.19%
|
Increased
|
|
|
403
|
CIBC World Markets
New York
|
$44.7M
|
+$17.4M
|
6
|
0.24%
|
Increased
|
|
|
404
|
Emerald Advisers
Leola,
Pennsylvania
|
$44.7M
|
-$7.61M
|
4
|
1.65%
|
Reduced
|
|
|
405
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$44.6M
|
+$13M
|
1
|
0.64%
|
Increased
|
|
|
406
|
Confluence Investment Management
St. Louis,
Missouri
|
$44.1M
|
-$6.15M
|
3
|
0.59%
|
Reduced
|
|
|
407
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$44M
|
-$12.4M
|
2
|
1.55%
|
Reduced
|
|
|
408
|
LGT Group Foundation
Vaduz,
Liechtenstein
|
$43.4M
|
+$42.9M
|
5
|
1.12%
|
New
|
|
|
409
|
BTR Capital Management
Oakland,
California
|
$43.2M
|
-$1.24M
|
6
|
4.87%
|
Reduced
|
|
|
410
|
Country Trust Bank
Bloomington,
Illinois
|
$43M
|
-$9.93M
|
6
|
1.17%
|
Reduced
|
|
|
411
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$42.8M
|
+$3.48M
|
19
|
1.11%
|
Increased
|
|
|
412
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$42.6M
|
-$13.3M
|
2
|
0.5%
|
Reduced
|
|
|
413
|
|
$41.8M
|
-$33.7M
|
20
|
0.01%
|
Reduced
|
|
|
414
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$41.8M
|
-$1.46M
|
4
|
1.08%
|
Reduced
|
|
|
415
|
Epoch Investment Partners
New York
|
$41.7M
|
-$7.92M
|
2
|
0.21%
|
Reduced
|
|
|
416
|
Managed Asset Portfolios
Rochester,
Michigan
|
$41.6M
|
-$355K
|
1
|
5.88%
|
Reduced
|
|
|
417
|
Commerce Bank
Kansas City,
Missouri
|
$41.6M
|
+$8.99M
|
12
|
0.27%
|
Increased
|
|
|
418
|
Formuepleje A/S
Aarhus C,
Denmark
|
$41.2M
|
-$3.73M
|
3
|
1.57%
|
Reduced
|
|
|
419
|
Aureus Asset Management
Boston,
Massachusetts
|
$41.2M
|
-$701K
|
3
|
2.54%
|
Reduced
|
|
|
420
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$41.1M
|
-$7.07M
|
9
|
0.86%
|
Reduced
|
|
|
421
|
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
|
$40.8M
|
+$1.07M
|
1
|
2.54%
|
Increased
|
|
|
422
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$40.5M
|
-$696K
|
16
|
0.45%
|
Reduced
|
|
|
423
|
|
$40.3M
|
-$35.7M
|
10
|
0.14%
|
Reduced
|
|
|
424
|
Polianta Ltd
St Helier,
Jersey
|
$40.2M
|
$0
|
3
|
17.33%
|
Maintained
|
|
|
425
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$40.2M
|
+$1.18M
|
10
|
0.09%
|
Increased
|
|
