|
76
|
Tocqueville Asset Management
New York
|
$24.4M
|
+$7.48K
|
+54
|
+0%
|
|
|
77
|
New York State Common Retirement Fund
Albany,
New York
|
$24.2M
|
-$3.18M
|
-22,921
|
-12%
|
|
|
78
|
Polaris Capital Management
Boston,
Massachusetts
|
$23.8M
|
-$1.39M
|
-10,000
|
-6%
|
|
|
79
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$23.3M
|
-$302K
|
-2,177
|
-1%
|
|
|
80
|
Ruffer LLP
London,
United Kingdom
|
$23.2M
|
+$105K
|
+761
|
+0.5%
|
|
|
81
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$21.5M
|
+$431K
|
+3,112
|
+2%
|
|
|
82
|
Rafferty Asset Management
New York
|
$21.2M
|
-$13M
|
-93,883
|
-39%
|
|
|
83
|
Truist Financial
Charlotte,
North Carolina
|
$20.9M
|
-$3.36M
|
-24,255
|
-14%
|
|
|
84
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$19.5M
|
+$11.6M
|
+83,814
|
+195%
|
|
|
85
|
Prudential Financial
Newark,
New Jersey
|
$19.4M
|
-$843K
|
-6,083
|
-4%
|
|
|
86
|
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
$18.8M
|
-$2.57M
|
-18,567
|
-13%
|
|
|
87
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$18.6M
|
-$9.75M
|
-70,371
|
-36%
|
|
|
88
|
General American Investors
New York
|
$18.2M
|
+$3.46M
|
+25,000
|
+25%
|
|
|
89
|
Vest Financial
Mclean,
Virginia
|
$18.1M
|
+$17.3M
|
+124,770
|
New
|
|
|
90
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$16.7M
|
-$686K
|
-4,954
|
-4%
|
|
|
91
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$16.4M
|
-$527K
|
-3,805
|
-3%
|
|
|
92
|
LPL Financial
San Diego,
California
|
$15M
|
+$853K
|
+6,155
|
+6%
|
|
|
93
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$14.8M
|
-$916K
|
-6,614
|
-6%
|
|
|
94
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$13.7M
|
+$1.11M
|
+7,989
|
+9%
|
|
|
95
|
Matrix Asset Advisors
White Plains,
New York
|
$13.5M
|
+$23.8K
|
+172
|
+0.2%
|
|
|
96
|
Chevy Chase Trust
Bethesda,
Maryland
|
$13.5M
|
-$93.9K
|
-678
|
-0.7%
|
|
|
97
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$13.4M
|
-$135K
|
-976
|
-1%
|
|
|
98
|
Reinhart Partners
Mequon,
Wisconsin
|
$13.1M
|
-$114K
|
-823
|
-0.9%
|
|
|
99
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$12.7M
|
+$977K
|
+7,050
|
+9%
|
|
|
100
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$12.5M
|
-$173K
|
-1,250
|
-1%
|
|
