|
101
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$31.1M
|
-$2.09M
|
-137,145
|
-7%
|
|
|
102
|
GW&K Investment Management
Boston,
Massachusetts
|
$28.3M
|
+$1.69M
|
+110,439
|
+7%
|
|
|
103
|
Fidelity Investments
Boston,
Massachusetts
|
$27.7M
|
+$289K
|
+18,911
|
+1%
|
|
|
104
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$27.5M
|
+$4.49M
|
+293,931
|
+22%
|
|
|
105
|
Truist Financial
Charlotte,
North Carolina
|
$26.7M
|
+$2M
|
+130,944
|
+9%
|
|
|
106
|
Hennessy Advisors Inc
Novato,
California
|
$26.5M
|
-$4.83M
|
-316,000
|
-17%
|
|
|
107
|
First Trust Advisors
Wheaton,
Illinois
|
$26.5M
|
+$12.7M
|
+831,949
|
+110%
|
|
|
108
|
Victory Capital Management
San Antonio,
Texas
|
$26.2M
|
+$2.26M
|
+148,167
|
+10%
|
|
|
109
|
LPL Financial
San Diego,
California
|
$25.7M
|
+$5.26M
|
+344,222
|
+29%
|
|
|
110
|
VOYA Investment Management
Atlanta,
Georgia
|
$24.9M
|
-$10.6M
|
-692,777
|
-32%
|
|
|
111
|
Royal London Asset Management
United Kingdom
|
$24.8M
|
+$1.25M
|
+81,777
|
+6%
|
|
|
112
|
AssetMark Inc
Concord,
California
|
$24.2M
|
+$22.2M
|
+1,455,439
|
New
|
|
|
113
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$24.1M
|
-$627K
|
-41,042
|
-3%
|
|
|
114
|
Endurance Wealth Management
Providence,
Rhode Island
|
$23.3M
|
+$217K
|
+14,201
|
+1%
|
|
|
115
|
Penn Davis McFarland
Dallas,
Texas
|
$22.6M
|
+$556K
|
+36,432
|
+3%
|
|
|
116
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$22.5M
|
+$1.26M
|
+82,373
|
+6%
|
|
|
117
|
Brown Advisory
Baltimore,
Maryland
|
$21.9M
|
-$73.9M
|
-4,839,681
|
-79%
|
|
|
118
|
Chevy Chase Trust
Bethesda,
Maryland
|
$21.9M
|
-$1.35M
|
-88,560
|
-6%
|
|
|
119
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$21.7M
|
+$11.5M
|
+755,391
|
+138%
|
|
|
120
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$21.3M
|
+$1.94M
|
+127,135
|
+11%
|
|
|
121
|
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
$21.3M
|
+$887K
|
+58,109
|
+5%
|
|
|
122
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$20.9M
|
-$3M
|
-196,247
|
-13%
|
|
|
123
|
Gabelli Funds
Rye,
New York
|
$20.7M
|
-$473K
|
-31,000
|
-2%
|
|
|
124
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$20.6M
|
–
|
–
|
–
|
|
|
125
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$20.2M
|
-$1.24M
|
-81,388
|
-6%
|
|
