|
51
|
Gabelli Funds
Rye,
New York
|
$3.73M
|
–
|
–
|
–
|
|
|
52
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.71M
|
-$5.93M
|
-38,791
|
-63%
|
|
|
53
|
|
$3.7M
|
+$2.82M
|
+18,417
|
+420%
|
|
|
54
|
Millennium Management
New York
|
$3.52M
|
+$1.87M
|
+12,198
|
+129%
|
|
|
55
|
|
$3.27M
|
+$564K
|
+3,685
|
+22%
|
|
|
56
|
AllianceBernstein
Nashville,
Tennessee
|
$2.73M
|
-$32.3K
|
-211
|
-1%
|
|
|
57
|
Sowell Financial Services
North Little Rock,
Arkansas
|
$2.73M
|
-$3.36K
|
-22
|
-0.1%
|
|
|
58
|
Prudential Financial
Newark,
New Jersey
|
$2.67M
|
-$143K
|
-935
|
-5%
|
|
|
59
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.55M
|
+$314K
|
+2,054
|
+15%
|
|
|
60
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.45M
|
-$52.9K
|
-346
|
-2%
|
|
|
61
|
Bridge City Capital
Lake Oswego,
Oregon
|
$2.29M
|
+$4.43K
|
+29
|
+0.2%
|
|
|
62
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.27M
|
+$61.2K
|
+400
|
+3%
|
|
|
63
|
Shufro Rose & Co
New York
|
$2.27M
|
-$153K
|
-1,000
|
-7%
|
|
|
64
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.15M
|
-$203K
|
-1,330
|
-9%
|
|
|
65
|
ALPS Advisors
Denver,
Colorado
|
$1.98M
|
+$244K
|
+1,593
|
+15%
|
|
|
66
|
|
$1.93M
|
+$190K
|
+1,245
|
+12%
|
|
|
67
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.9M
|
-$1.17M
|
-7,672
|
-40%
|
|
|
68
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$1.81M
|
-$4.42M
|
-28,921
|
-72%
|
|
|
69
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.79M
|
+$84.1K
|
+550
|
+5%
|
|
|
70
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$1.74M
|
+$88.1K
|
+576
|
+6%
|
|
|
71
|
Man Group
London,
United Kingdom
|
$1.66M
|
+$491K
|
+3,213
|
+46%
|
|
|
72
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$1.56M
|
–
|
–
|
–
|
|
|
73
|
Wells Fargo
San Francisco,
California
|
$1.55M
|
-$1.83K
|
-12
|
-0.1%
|
|
|
74
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$1.48M
|
-$51.8K
|
-339
|
-4%
|
|
|
75
|
Corebridge Financial
Houston,
Texas
|
$1.44M
|
+$1.36M
|
+8,861
|
New
|
|
