|
126
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$38.4M
|
+$378K
|
+6,791
|
+1%
|
|
|
127
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$38.3M
|
+$3.22M
|
+57,770
|
+10%
|
|
|
128
|
Nomura Asset Management
Tokyo,
Japan
|
$38M
|
+$4.81M
|
+86,279
|
+16%
|
|
|
129
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$38M
|
+$40.2K
|
+722
|
+0.1%
|
|
|
130
|
Truist Financial
Charlotte,
North Carolina
|
$37M
|
+$9.51M
|
+170,633
|
+39%
|
|
|
131
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$35.8M
|
-$411K
|
-7,370
|
-1%
|
|
|
132
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$35.5M
|
-$2.08M
|
-37,300
|
-6%
|
|
|
133
|
|
$34.9M
|
-$29M
|
-520,658
|
-48%
|
|
|
134
|
Rafferty Asset Management
New York
|
$34.4M
|
+$10.8M
|
+194,484
|
+52%
|
|
|
135
|
Merewether Investment Management
Dallas,
Texas
|
$34.3M
|
+$27.1M
|
+486,644
|
+635%
|
|
|
136
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$33.7M
|
+$11.4M
|
+205,122
|
+59%
|
|
|
137
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$33.7M
|
-$7.37M
|
-132,289
|
-19%
|
|
|
138
|
Eaton Vance Management
Boston,
Massachusetts
|
$33.6M
|
+$4.83M
|
+86,707
|
+19%
|
|
|
139
|
Vaughan David Investments
Peoria,
Illinois
|
$32.1M
|
+$608K
|
+10,911
|
+2%
|
|
|
140
|
BNP Paribas Financial Markets
Paris,
France
|
$31.9M
|
-$18.5M
|
-332,557
|
-39%
|
|
|
141
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$31.5M
|
-$1.7M
|
-30,544
|
-6%
|
|
|
142
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$31.1M
|
+$1.2M
|
+21,525
|
+4%
|
|
|
143
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$30.9M
|
-$87.4K
|
-1,569
|
-0.3%
|
|
|
144
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$30.9M
|
+$3.83M
|
+68,761
|
+16%
|
|
|
145
|
|
$30.6M
|
+$26.6M
|
+477,212
|
+1,854%
|
|
|
146
|
Stifel Financial
St. Louis,
Missouri
|
$30.6M
|
+$918K
|
+16,479
|
+3%
|
|
|
147
|
Advisory Resource Group
Tulsa,
Oklahoma
|
$30.3M
|
-$82.7K
|
-1,483
|
-0.3%
|
|
|
148
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$30.2M
|
–
|
–
|
–
|
|
|
149
|
Royal London Asset Management
United Kingdom
|
$29.8M
|
-$1.16M
|
-20,874
|
-4%
|
|
|
150
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$29.4M
|
+$26.9M
|
+483,282
|
New
|
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