|
101
|
Evergreen Quality Fund
Grand Cayman,
Cayman Islands
|
$26.5M
|
-$44.8M
|
-227,750
|
-60%
|
|
|
102
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$26.2M
|
+$3.64M
|
+18,468
|
+14%
|
|
|
103
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$24.9M
|
-$6.39M
|
-32,484
|
-19%
|
|
|
104
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$24.8M
|
+$17.4M
|
+88,198
|
+164%
|
|
|
105
|
First Trust Advisors
Wheaton,
Illinois
|
$24.5M
|
-$15.8M
|
-80,276
|
-36%
|
|
|
106
|
Schroder Investment Management Group
London,
United Kingdom
|
$23.9M
|
+$3.77M
|
+19,160
|
+15%
|
|
|
107
|
Contrarius Group Holdings
Hamilton,
Bermuda
|
$23.8M
|
-$36.8M
|
-187,064
|
-58%
|
|
|
108
|
TD Asset Management
Toronto,
Ontario, Canada
|
$22.9M
|
+$90.9K
|
+462
|
+0.4%
|
|
|
109
|
Sloy Dahl & Holst
Vancouver,
Washington
|
$22.5M
|
+$548K
|
+2,786
|
+2%
|
|
|
110
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$22.4M
|
-$79.2M
|
-402,201
|
-76%
|
|
|
111
|
Leonteq Securities AG
Zurich,
Switzerland
|
$21.6M
|
+$7.46M
|
+37,913
|
+44%
|
|
|
112
|
APG Asset Management
Amsterdam,
Netherlands
|
$21.3M
|
+$2.87M
|
+14,604
|
+12%
|
|
|
113
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$20.6M
|
-$1.03M
|
-5,226
|
-4%
|
|
|
114
|
EULAV Asset Management
Sarasota,
Florida
|
$20.4M
|
–
|
–
|
–
|
|
|
115
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$20.4M
|
-$4.59M
|
-23,328
|
-17%
|
|
|
116
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$20.3M
|
+$1.98M
|
+10,077
|
+9%
|
|
|
117
|
PFA Pension Forsikringsaktieselskab
Copenhagen,
|
$20.1M
|
-$24.4K
|
-124
|
-0.1%
|
|
|
118
|
New York State Common Retirement Fund
Albany,
New York
|
$20M
|
+$1.14M
|
+5,800
|
+5%
|
|
|
119
|
Chevy Chase Trust
Bethesda,
Maryland
|
$19.2M
|
-$1.09M
|
-5,551
|
-5%
|
|
|
120
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$19.2M
|
-$1.87M
|
-9,500
|
-8%
|
|
|
121
|
Prudential Financial
Newark,
New Jersey
|
$19.1M
|
-$730K
|
-3,709
|
-3%
|
|
|
122
|
Vanguard Investments Australia
Victoria,
Australia
|
$19M
|
+$21.4M
|
+108,566
|
New
|
|
|
123
|
VOYA Investment Management
Atlanta,
Georgia
|
$18.7M
|
-$15.2M
|
-77,255
|
-42%
|
|
|
124
|
Royal London Asset Management
United Kingdom
|
$18.5M
|
+$790K
|
+4,012
|
+4%
|
|
|
125
|
Mizuho Markets Americas
New York
|
$18.5M
|
–
|
–
|
–
|
|
