|
351
|
Gabelli Funds
Rye,
New York
|
$77.6M
|
+$7.37M
|
2
|
0.44%
|
Increased
|
|
|
352
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$77.4M
|
-$4.16M
|
2
|
2.74%
|
Reduced
|
|
|
353
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$77.4M
|
-$1.25M
|
1
|
2.95%
|
Reduced
|
|
|
354
|
Parus Finance (UK)
London,
United Kingdom
|
$77.3M
|
+$4.48M
|
1
|
13.56%
|
Increased
|
|
|
355
|
Achmea Investment Management
Zeist,
Netherlands
|
$76.9M
|
+$5.29M
|
2
|
4.36%
|
Increased
|
|
|
356
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$75.6M
|
-$2.15M
|
1
|
0.83%
|
Reduced
|
|
|
357
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$75.4M
|
-$881K
|
1
|
3.3%
|
Reduced
|
|
|
358
|
HM Payson & Co
Portland,
Maine
|
$75.1M
|
-$618K
|
1
|
3.23%
|
Reduced
|
|
|
359
|
|
$74.7M
|
-$4.96M
|
1
|
2.37%
|
Reduced
|
|
|
360
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$74.1M
|
$0
|
1
|
4.02%
|
Maintained
|
|
|
361
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$74M
|
-$1.26M
|
2
|
3.53%
|
Reduced
|
|
|
362
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$73.4M
|
-$7.83M
|
3
|
1.14%
|
Reduced
|
|
|
363
|
Honeywell International
Charlotte,
North Carolina
|
$72.8M
|
-$27.9M
|
1
|
2.56%
|
Reduced
|
|
|
364
|
PEAK6 Group
Chicago,
Illinois
|
$72.1M
|
+$60.8M
|
2
|
0.37%
|
Increased
|
|
|
365
|
R.M. Davis Inc
Portland,
Maine
|
$71.8M
|
-$2.14M
|
1
|
2.97%
|
Reduced
|
|
|
366
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$71.7M
|
+$20.9M
|
1
|
0.53%
|
Increased
|
|
|
367
|
United States Steel & Carnegie Pension Fund
New York
|
$71.4M
|
-$11.6M
|
1
|
3.27%
|
Reduced
|
|
|
368
|
Bartlett & Co
Cincinnati,
Ohio
|
$71M
|
-$222K
|
2
|
2.97%
|
Reduced
|
|
|
369
|
Capital Guardian Trust
Los Angeles,
California
|
$70.8M
|
-$3.99M
|
1
|
1.23%
|
Reduced
|
|
|
370
|
UMB Bank
Kansas City,
Missouri
|
$70.7M
|
-$1.32M
|
1
|
2.43%
|
Reduced
|
|
|
371
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$70.6M
|
-$1.27M
|
1
|
1.64%
|
Reduced
|
|
|
372
|
D.A. Davidson & Co
Great Falls,
Montana
|
$70.5M
|
+$119K
|
2
|
1.38%
|
Increased
|
|
|
373
|
BB&T Securities
Richmond,
Virginia
|
$70.4M
|
+$1.55M
|
4
|
0.96%
|
Increased
|
|
|
374
|
Profund Advisors
Bethesda,
Maryland
|
$70.1M
|
-$1.31M
|
3
|
2.92%
|
Reduced
|
|
|
375
|
Nicholas Company
Milwaukee,
Wisconsin
|
$69.9M
|
-$4.86M
|
1
|
1.56%
|
Reduced
|
|