|
1
|
|
$86.8M
|
-$2.4M
|
-149,014
|
-3%
|
|
|
2
|
|
$64.6M
|
+$8.8M
|
+545,428
|
+15%
|
|
|
3
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$60.5M
|
-$17.9M
|
-1,111,870
|
-22%
|
|
|
4
|
Smith Affiliated Capital
New York
|
$31.1M
|
–
|
–
|
–
|
|
|
5
|
|
$25.8M
|
-$2.27M
|
-140,482
|
-8%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$25.6M
|
+$917K
|
+56,868
|
+4%
|
|
|
7
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$22.5M
|
-$161K
|
-10,000
|
-0.7%
|
|
|
8
|
American Financial Group
Cincinnati,
Ohio
|
$16.4M
|
–
|
–
|
–
|
|
|
9
|
Trilogy Global Advisors
Winter Park,
Florida
|
$16.1M
|
-$460K
|
-28,552
|
-3%
|
|
|
10
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$15.6M
|
+$9.29M
|
+575,961
|
+135%
|
|
|
11
|
Coronation Fund Managers
Cape Town,
South Africa
|
$13.9M
|
-$718K
|
-44,521
|
-5%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$13.3M
|
-$363K
|
-22,486
|
-3%
|
|
|
13
|
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
$12.4M
|
-$7.74M
|
-480,005
|
-39%
|
|
|
14
|
Hawkins Capital
Houston,
Texas
|
$10.5M
|
-$161K
|
-10,000
|
-1%
|
|
|
15
|
|
$10.2M
|
+$4.78M
|
+296,433
|
+83%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$9.82M
|
–
|
–
|
–
|
|
|
17
|
Vantage Investment Partners
Kansas City,
Missouri
|
$9.35M
|
+$1.39M
|
+86,207
|
+17%
|
|
|
18
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$7.47M
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.3M
|
-$6.9M
|
-428,134
|
-48%
|
|
|
20
|
Markel Group
Glen Allen,
Virginia
|
$7.05M
|
+$677K
|
+42,000
|
+10%
|
|
|
21
|
Honeywell International
Charlotte,
North Carolina
|
$6.75M
|
-$2.81M
|
-174,200
|
-29%
|
|
|
22
|
|
$5.28M
|
-$5.54M
|
-343,617
|
-50%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$5.16M
|
+$150K
|
+9,326
|
+3%
|
|
|
24
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$5.08M
|
+$313K
|
+19,400
|
+6%
|
|
|
25
|
Algebris Investments (UK)
London,
United Kingdom
|
$4.69M
|
-$1.6M
|
-98,931
|
-25%
|
|
