|
351
|
Markel Group
Glen Allen,
Virginia
|
$167M
|
$0
|
1
|
2.46%
|
Maintained
|
|
|
352
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$166M
|
-$676K
|
2
|
13.81%
|
Reduced
|
|
|
353
|
LTS One Management
New York
|
$166M
|
-$28.7M
|
1
|
25.1%
|
Reduced
|
|
|
354
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$166M
|
+$2.98M
|
3
|
4.09%
|
Increased
|
|
|
355
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$164M
|
+$2.45M
|
1
|
1.09%
|
Increased
|
|
|
356
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$163M
|
-$1.74M
|
6
|
1.94%
|
Reduced
|
|
|
357
|
Pathstone Family Office
Englewood,
New Jersey
|
$163M
|
+$38.6M
|
4
|
3.1%
|
Increased
|
|
|
358
|
Alphabet Inc
Mountain View,
California
|
$161M
|
-$185M
|
1
|
8.23%
|
Reduced
|
|
|
359
|
R.M. Davis Inc
Portland,
Maine
|
$161M
|
+$1.43M
|
1
|
4.67%
|
Increased
|
|
|
360
|
Bridges Investment Management
Omaha,
Nebraska
|
$161M
|
-$7.22M
|
1
|
6.2%
|
Reduced
|
|
|
361
|
BOK Financial
Tulsa,
Oklahoma
|
$160M
|
-$15.3M
|
3
|
3.24%
|
Reduced
|
|
|
362
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$160M
|
+$7.54M
|
2
|
7.3%
|
Increased
|
|
|
363
|
Nicholas Company
Milwaukee,
Wisconsin
|
$159M
|
+$3.42M
|
2
|
3.64%
|
Increased
|
|
|
364
|
Colony Group
Boston,
Massachusetts
|
$159M
|
-$3.41M
|
1
|
2.8%
|
Reduced
|
|
|
365
|
Busey Bank
Urbana,
Illinois
|
$158M
|
-$2.44M
|
1
|
7.83%
|
Reduced
|
|
|
366
|
Shell Asset Management
The Hague,
Netherlands
|
$156M
|
-$46.5M
|
2
|
6.07%
|
Reduced
|
|
|
367
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$155M
|
-$5.55M
|
4
|
4.45%
|
Reduced
|
|
|
368
|
Trillium Asset Management
Boston,
Massachusetts
|
$154M
|
-$787K
|
1
|
5.03%
|
Reduced
|
|
|
369
|
Country Trust Bank
Bloomington,
Illinois
|
$153M
|
-$6.31M
|
1
|
4.79%
|
Reduced
|
|
|
370
|
Group One Trading
Chicago,
Illinois
|
$151M
|
+$166M
|
6
|
0.3%
|
Increased
|
|
|
371
|
KCM Investment Advisors
Greenbrae,
California
|
$150M
|
-$1.2M
|
1
|
6.92%
|
Reduced
|
|
|
372
|
Tocqueville Asset Management
New York
|
$149M
|
-$2.06M
|
3
|
3.03%
|
Reduced
|
|
|
373
|
Brown Brothers Harriman & Co
New York
|
$148M
|
+$2.9M
|
4
|
1.37%
|
Increased
|
|
|
374
|
Erste Asset Management
Vienna,
Austria
|
$148M
|
-$10.7M
|
2
|
3.32%
|
Reduced
|
|
|
375
|
Crossmark Global Holdings
Houston,
Texas
|
$147M
|
-$4.23M
|
3
|
4.09%
|
Reduced
|
|