|
51
|
Gabelli Funds
Rye,
New York
|
$4.54M
|
-$85.5K
|
-6,000
|
-2%
|
|
|
52
|
Osaic Holdings
Scottsdale,
Arizona
|
$4.3M
|
+$293K
|
+20,582
|
+7%
|
|
|
53
|
Allianz Asset Management
Munich,
Germany
|
$4.24M
|
+$247K
|
+17,314
|
+6%
|
|
|
54
|
|
$3.86M
|
+$2.5M
|
+175,737
|
+160%
|
|
|
55
|
DZ Bank
Frankfurt Am Main,
Germany
|
$3.86M
|
+$4.06M
|
+285,215
|
New
|
|
|
56
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.67M
|
-$600K
|
-42,072
|
-13%
|
|
|
57
|
Ameriprise
Minneapolis,
Minnesota
|
$3.67M
|
-$213K
|
-14,922
|
-5%
|
|
|
58
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.57M
|
-$407K
|
-28,545
|
-10%
|
|
|
59
|
Raymond James Financial
St Petersburg,
Florida
|
$3.31M
|
+$348K
|
+24,448
|
+11%
|
|
|
60
|
Algert Global
San Francisco,
California
|
$3.17M
|
+$623K
|
+43,690
|
+23%
|
|
|
61
|
First Trust Advisors
Wheaton,
Illinois
|
$3.06M
|
-$842K
|
-59,065
|
-21%
|
|
|
62
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$3.06M
|
+$535K
|
+37,524
|
+20%
|
|
|
63
|
Fidelity Investments
Boston,
Massachusetts
|
$2.82M
|
+$2.54M
|
+178,455
|
+598%
|
|
|
64
|
Lesa Sroufe & Co
Seattle,
Washington
|
$2.71M
|
+$90.1K
|
+6,325
|
+3%
|
|
|
65
|
RBF Capital
San Francisco,
California
|
$2.71M
|
–
|
–
|
–
|
|
|
66
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.7M
|
-$79K
|
-5,541
|
-3%
|
|
|
67
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.61M
|
+$669K
|
+46,944
|
+32%
|
|
|
68
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.49M
|
+$263K
|
+18,462
|
+11%
|
|
|
69
|
Boothbay Fund Management
New York
|
$2.49M
|
+$2.2M
|
+154,361
|
+526%
|
|
|
70
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.46M
|
-$112K
|
-7,861
|
-4%
|
|
|
71
|
|
$2.4M
|
-$5.23M
|
-366,696
|
-67%
|
|
|
72
|
IEQ Capital
Foster City,
California
|
$2.34M
|
+$1.25M
|
+87,701
|
+103%
|
|
|
73
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.3M
|
-$64.1K
|
-4,500
|
-3%
|
|
|
74
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$2.15M
|
+$162K
|
+11,373
|
+8%
|
|
|
75
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.01M
|
-$50.3K
|
-3,532
|
-2%
|
|
