|
401
|
Petrus Trust Company
Dallas,
Texas
|
$40.8M
|
–
|
–
|
–
|
|
|
402
|
Great Lakes Advisors
Chicago,
Illinois
|
$40.7M
|
+$3.01M
|
+39,460
|
+8%
|
|
|
403
|
HHR Asset Management
Berkeley Heights,
New Jersey
|
$40.7M
|
-$3.01M
|
-39,500
|
-7%
|
|
|
404
|
GMT Capital
Atlanta,
Georgia
|
$40.5M
|
-$169M
|
-2,211,220
|
-80%
|
|
|
405
|
General American Investors
New York
|
$40.4M
|
–
|
–
|
–
|
|
|
406
|
Park Presidio Capital
San Francisco,
California
|
$40.4M
|
–
|
–
|
–
|
|
|
407
|
Confluence Investment Management
St. Louis,
Missouri
|
$40.4M
|
-$6.39M
|
-83,780
|
-13%
|
|
|
408
|
Securian Asset Management
St Paul,
Minnesota
|
$40M
|
-$476K
|
-6,240
|
-1%
|
|
|
409
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$40M
|
+$16M
|
+209,600
|
+63%
|
|
|
410
|
Crake Asset Management
London,
United Kingdom
|
$40M
|
+$15.5M
|
+203,000
|
+60%
|
|
|
411
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$39.7M
|
-$1.01M
|
-13,220
|
-2%
|
|
|
412
|
|
$39.7M
|
-$3.11M
|
-40,700
|
-7%
|
|
|
413
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
$39.6M
|
+$3.66M
|
+48,020
|
+10%
|
|
|
414
|
Broad Run Investment Management
Arlington,
Virginia
|
$39.3M
|
-$475K
|
-6,220
|
-1%
|
|
|
415
|
Alpha Wave Global
New York
|
$39.3M
|
+$10.9M
|
+143,500
|
+37%
|
|
|
416
|
|
$39.1M
|
-$3.33M
|
-43,680
|
-8%
|
|
|
417
|
Penn Davis McFarland
Dallas,
Texas
|
$39M
|
-$121K
|
-1,580
|
-0.3%
|
|
|
418
|
Davidson Investment Advisors
Great Falls,
Montana
|
$38.9M
|
-$1.25M
|
-16,440
|
-3%
|
|
|
419
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$38.5M
|
-$185K
|
-2,420
|
-0.5%
|
|
|
420
|
Shelton Capital Management
Denver,
Colorado
|
$38.3M
|
+$3.33M
|
+43,660
|
+9%
|
|
|
421
|
Provident Investment Management
Novi,
Michigan
|
$38.3M
|
-$82.4K
|
-1,080
|
-0.2%
|
|
|
422
|
Community Trust & Investment
Versailles,
Kentucky
|
$37.9M
|
-$296K
|
-3,880
|
-0.7%
|
|
|
423
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$37.7M
|
-$1.95M
|
-25,560
|
-5%
|
|
|
424
|
Profund Advisors
Bethesda,
Maryland
|
$37.6M
|
-$1.02M
|
-13,420
|
-3%
|
|
|
425
|
BOK Financial
Tulsa,
Oklahoma
|
$37.6M
|
+$6.05M
|
+79,260
|
+18%
|
|
