|
101
|
US Bancorp
Minneapolis,
Minnesota
|
$814K
|
-$142K
|
-8,140
|
-14%
|
|
|
102
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$723K
|
+$16.9K
|
+969
|
+2%
|
|
|
103
|
Orbis Investment Management (US)
San Francisco,
California
|
$705K
|
-$541K
|
-30,990
|
-42%
|
|
|
104
|
Horizon Kinetics
New York
|
$702K
|
-$61.9K
|
-3,547
|
-8%
|
|
|
105
|
Wintrust Investments
Chicago,
Illinois
|
$639K
|
+$5.43K
|
+311
|
+0.8%
|
|
|
106
|
Parametric Portfolio Associates
Seattle,
Washington
|
$631K
|
-$542K
|
-31,027
|
-45%
|
|
|
107
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$601K
|
–
|
–
|
–
|
|
|
108
|
Nomura Holdings
Tokyo,
Japan
|
$590K
|
+$137K
|
+7,827
|
+28%
|
|
|
109
|
Dynamic Technology Lab
Singapore
|
$555K
|
+$585K
|
+33,488
|
New
|
|
|
110
|
Formula Growth
Montreal,
Quebec, Canada
|
$551K
|
–
|
–
|
–
|
|
|
111
|
|
$515K
|
+$541K
|
+31,018
|
New
|
|
|
112
|
|
$500K
|
+$484K
|
+27,755
|
+1,179%
|
|
|
113
|
Pacific Global Investment Management
Glendale,
California
|
$488K
|
-$4.75K
|
-272
|
-0.9%
|
|
|
114
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$465K
|
+$489K
|
+28,037
|
New
|
|
|
115
|
Teacher Retirement System of Texas
Austin,
Texas
|
$452K
|
-$70.1K
|
-4,015
|
-13%
|
|
|
116
|
KBC Group
Brussels,
Belgium
|
$443K
|
+$44.9K
|
+2,574
|
+11%
|
|
|
117
|
Pinnacle Associates
New York
|
$440K
|
+$10.1K
|
+576
|
+2%
|
|
|
118
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$422K
|
+$444K
|
+25,438
|
New
|
|
|
119
|
UBS Group
Zurich,
Switzerland
|
$400K
|
+$256K
|
+14,674
|
+155%
|
|
|
120
|
Karpas Strategies
Litchfield,
Connecticut
|
$375K
|
-$9.25K
|
-530
|
-2%
|
|
|
121
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$373K
|
+$22.4K
|
+1,285
|
+6%
|
|
|
122
|
Aperio Group
Sausalito,
California
|
$345K
|
-$5.03K
|
-288
|
-1%
|
|
|
123
|
United Services Automobile Association
San Antonio,
Texas
|
$339K
|
–
|
–
|
–
|
|
|
124
|
Davenport & Co
Richmond,
Virginia
|
$339K
|
+$16.7K
|
+958
|
+5%
|
|
|
125
|
HighTower Advisors
Chicago,
Illinois
|
$305K
|
-$8.19K
|
-469
|
-2%
|
|
