|
76
|
Westwood Holdings Group
Dallas,
Texas
|
$6.42M
|
+$6.24M
|
+108,960
|
New
|
|
|
77
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$6.32M
|
+$69.5K
|
+1,214
|
+1%
|
|
|
78
|
Centre Asset Management
New York
|
$6.22M
|
+$6.05M
|
+105,676
|
New
|
|
|
79
|
|
$6.13M
|
+$4.1M
|
+71,594
|
+220%
|
|
|
80
|
Fidelity Investments
Boston,
Massachusetts
|
$5.96M
|
+$216K
|
+3,767
|
+4%
|
|
|
81
|
|
$5.89M
|
-$12.1K
|
-212
|
-0.2%
|
|
|
82
|
Fisher Asset Management
Camas,
Washington
|
$5.69M
|
+$170K
|
+2,975
|
+3%
|
|
|
83
|
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
$5.64M
|
-$1.21M
|
-21,101
|
-18%
|
|
|
84
|
Fidelity International
Hamilton,
Bermuda
|
$5.53M
|
+$5.38M
|
+93,991
|
New
|
|
|
85
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$5.32M
|
+$1.66M
|
+28,957
|
+47%
|
|
|
86
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$5.17M
|
-$180K
|
-3,140
|
-3%
|
|
|
87
|
Truist Financial
Charlotte,
North Carolina
|
$5.1M
|
-$371K
|
-6,481
|
-7%
|
|
|
88
|
|
$4.62M
|
-$1.32K
|
-23
|
-0%
|
|
|
89
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$4.2M
|
-$3.27K
|
-57
|
-0.1%
|
|
|
90
|
Osaic Holdings
Scottsdale,
Arizona
|
$4.11M
|
+$59.8K
|
+1,044
|
+2%
|
|
|
91
|
Oppenheimer Asset Management
New York
|
$4.11M
|
-$65.3K
|
-1,141
|
-2%
|
|
|
92
|
Roanoke Asset Management
Jersey City,
New Jersey
|
$4.02M
|
-$142K
|
-2,478
|
-4%
|
|
|
93
|
Mutual of America Capital Management
New York
|
$4.01M
|
+$90K
|
+1,572
|
+2%
|
|
|
94
|
Millennium Management
New York
|
$3.87M
|
-$21M
|
-367,195
|
-85%
|
|
|
95
|
First Eagle Investment Management
New York
|
$3.83M
|
+$1.37M
|
+24,000
|
+58%
|
|
|
96
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$3.8M
|
-$7.45K
|
-130
|
-0.2%
|
|
|
97
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.8M
|
+$179K
|
+3,125
|
+5%
|
|
|
98
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$3.65M
|
+$17.2K
|
+300
|
+0.5%
|
|
|
99
|
BNP Paribas Financial Markets
Paris,
France
|
$3.62M
|
+$765K
|
+13,358
|
+28%
|
|
|
100
|
Fred Alger Management
New York
|
$3.61M
|
+$1.6K
|
+28
|
+0%
|
|
