|
1
|
|
$84.7M
|
-$307K
|
-19,856
|
-0.4%
|
|
|
2
|
|
$78.3M
|
+$15.2M
|
+987,352
|
+24%
|
|
|
3
|
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
$51.7M
|
-$7.62M
|
-493,474
|
-13%
|
|
|
4
|
Smith Affiliated Capital
New York
|
$30.5M
|
–
|
–
|
–
|
|
|
5
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$28.6M
|
+$6.71M
|
+434,263
|
+30%
|
|
|
6
|
|
$27.5M
|
+$2.31M
|
+149,542
|
+9%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$27.4M
|
+$2.37M
|
+153,424
|
+9%
|
|
|
8
|
ALPS Advisors
Denver,
Colorado
|
$19.3M
|
+$19.5M
|
+1,264,614
|
New
|
|
|
9
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.5M
|
+$10.4M
|
+676,615
|
+144%
|
|
|
10
|
American Financial Group
Cincinnati,
Ohio
|
$16.1M
|
–
|
–
|
–
|
|
|
11
|
Coronation Fund Managers
Cape Town,
South Africa
|
$14.5M
|
+$961K
|
+62,246
|
+7%
|
|
|
12
|
|
$14.4M
|
+$4.44M
|
+287,533
|
+44%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$13M
|
+$2.61K
|
+169
|
+0%
|
|
|
14
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$11.9M
|
-$3.4M
|
-220,186
|
-22%
|
|
|
15
|
Hawkins Capital
Houston,
Texas
|
$10.3M
|
–
|
–
|
–
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$9.62M
|
–
|
–
|
–
|
|
|
17
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$8.86M
|
+$5.24M
|
+339,540
|
+141%
|
|
|
18
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$7.32M
|
–
|
–
|
–
|
|
|
19
|
Markel Group
Glen Allen,
Virginia
|
$7.27M
|
+$371K
|
+24,000
|
+5%
|
|
|
20
|
|
$6.89M
|
+$1.74M
|
+112,955
|
+33%
|
|
|
21
|
Honeywell International
Charlotte,
North Carolina
|
$6.6M
|
-$15.4K
|
-1,000
|
-0.2%
|
|
|
22
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$5.37M
|
+$397K
|
+25,700
|
+8%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$5.23M
|
+$182K
|
+11,790
|
+4%
|
|
|
24
|
|
$4.42M
|
-$69K
|
-4,465
|
-2%
|
|
|
25
|
Algebris Investments (UK)
London,
United Kingdom
|
$3.76M
|
-$844K
|
-54,628
|
-18%
|
|
