|
126
|
Value Holdings Management Company
Hampton Bays,
New York
|
$12.4M
|
-$487K
|
-19,000
|
-4%
|
|
|
127
|
Cambria Investment Management
Manhattan Beach,
California
|
$12.2M
|
+$2.09M
|
+81,449
|
+23%
|
|
|
128
|
M&G plc
London,
United Kingdom
|
$12M
|
+$11M
|
+428,486
|
New
|
|
|
129
|
Gratus Capital
Atlanta,
Georgia
|
$11.9M
|
+$274K
|
+10,687
|
+3%
|
|
|
130
|
Kestra Advisory Services
Austin,
Texas
|
$11.8M
|
+$385K
|
+15,010
|
+4%
|
|
|
131
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$11.7M
|
+$244K
|
+9,497
|
+2%
|
|
|
132
|
Chevy Chase Trust
Bethesda,
Maryland
|
$11.7M
|
-$38.1K
|
-1,484
|
-0.4%
|
|
|
133
|
DDD Partners
Bellevue,
Washington
|
$11.6M
|
+$92.4K
|
+3,601
|
+0.9%
|
|
|
134
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.6M
|
–
|
–
|
–
|
|
|
135
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$11.5M
|
+$1.71M
|
+66,634
|
+19%
|
|
|
136
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$11.3M
|
-$8.21M
|
-320,123
|
-43%
|
|
|
137
|
Kennedy Capital Management
St Louis,
Missouri
|
$11.2M
|
+$1.26M
|
+49,275
|
+14%
|
|
|
138
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$11.1M
|
-$23.2K
|
-903
|
-0.2%
|
|
|
139
|
Yaupon Capital Management
New York
|
$11.1M
|
-$2.41M
|
-93,945
|
-19%
|
|
|
140
|
Rafferty Asset Management
New York
|
$11M
|
-$2.2M
|
-85,689
|
-18%
|
|
|
141
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$10.9M
|
+$61.7K
|
+2,407
|
+0.6%
|
|
|
142
|
Moran Wealth Management
Naples,
Florida
|
$10.8M
|
-$721K
|
-28,102
|
-7%
|
|
|
143
|
ABN AMRO Investment Solutions
Paris Cedex 008,
|
$10.5M
|
-$841K
|
-32,800
|
-8%
|
|
|
144
|
1834 Investment Advisors
Milwaukee,
Wisconsin
|
$9.83M
|
-$710K
|
-27,668
|
-7%
|
|
|
145
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$9.79M
|
-$8.86M
|
-345,286
|
-50%
|
|
|
146
|
Socorro Asset Management
Dallas,
Texas
|
$9.7M
|
+$242K
|
+9,448
|
+3%
|
|
|
147
|
|
$9.14M
|
+$6.99M
|
+272,656
|
+496%
|
|
|
148
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$9.13M
|
-$105K
|
-4,077
|
-1%
|
|
|
149
|
M&T Bank
Buffalo,
New York
|
$8.91M
|
+$35.1K
|
+1,368
|
+0.4%
|
|
|
150
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$8.88M
|
-$2.84M
|
-110,838
|
-26%
|
|
