|
326
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$25.7M
|
+$1.34M
|
+12,458
|
+5%
|
|
|
327
|
DigitalBridge Group
Boca Raton,
Florida
|
$25.5M
|
+$27.7M
|
+257,987
|
New
|
|
|
328
|
|
$25.2M
|
-$1.36M
|
-12,656
|
-5%
|
|
|
329
|
NFJ Investment Group
Dallas,
Texas
|
$25.2M
|
-$413K
|
-3,845
|
-1%
|
|
|
330
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$24.8M
|
+$992K
|
+9,234
|
+4%
|
|
|
331
|
Sabal Trust
St. Petersburg,
Florida
|
$24.8M
|
+$11.9M
|
+111,186
|
+80%
|
|
|
332
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$24.7M
|
+$613K
|
+5,704
|
+2%
|
|
|
333
|
Giverny Capital
Montreal,
Quebec, Canada
|
$24.4M
|
-$76.8K
|
-715
|
-0.3%
|
|
|
334
|
Lodge Hill Capital
New York
|
$24.4M
|
+$26.5M
|
+246,940
|
New
|
|
|
335
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$24M
|
-$52.6K
|
-489
|
-0.2%
|
|
|
336
|
Ceredex Value Advisors
Orlando,
Florida
|
$24M
|
-$8.72M
|
-81,172
|
-25%
|
|
|
337
|
Becker Capital Management
Portland,
Oregon
|
$23.9M
|
+$738K
|
+6,867
|
+3%
|
|
|
338
|
Clarkston Capital Partners
Rochester,
Michigan
|
$23.7M
|
+$251K
|
+2,339
|
+1%
|
|
|
339
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$23.7M
|
-$6M
|
-55,800
|
-19%
|
|
|
340
|
ASR Vermogensbeheer
Utrecht,
Netherlands
|
$23.6M
|
+$25.7M
|
+238,824
|
New
|
|
|
341
|
Private Advisor Group
Morristown,
New Jersey
|
$23.6M
|
-$987K
|
-9,187
|
-4%
|
|
|
342
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$23.6M
|
-$38.9K
|
-362
|
-0.2%
|
|
|
343
|
|
$23.2M
|
-$17.9M
|
-167,013
|
-42%
|
|
|
344
|
Grandfield & Dodd
New York
|
$23.1M
|
-$7.42K
|
-69
|
-0%
|
|
|
345
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$23M
|
+$142K
|
+1,322
|
+0.6%
|
|
|
346
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$22.9M
|
-$254K
|
-2,368
|
-1%
|
|
|
347
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$22.7M
|
+$1.45M
|
+13,528
|
+6%
|
|
|
348
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$22.6M
|
+$436K
|
+4,057
|
+2%
|
|
|
349
|
Applied Finance Capital Management
San Juan,
Puerto Rico
|
$22.5M
|
-$24M
|
-223,212
|
-49%
|
|
|
350
|
Citizens Financial Group
Providence,
Rhode Island
|
$22.5M
|
+$632K
|
+5,881
|
+3%
|
|
