|
301
|
River Road Asset Management
Louisville,
Kentucky
|
$13.2M
|
-$595K
|
-5,854
|
-4%
|
|
|
302
|
CTC (Chicago Trading Company)
Chicago,
Illinois
|
$13.2M
|
-$7.57M
|
-74,409
|
-32%
|
|
|
303
|
Two Sigma Advisers
New York
|
$13.1M
|
-$449M
|
-4,418,000
|
-97%
|
|
|
304
|
Xponance
Philadelphia,
Pennsylvania
|
$13M
|
-$146K
|
-1,431
|
-0.9%
|
|
|
305
|
Kestra Advisory Services
Austin,
Texas
|
$13M
|
+$2.39M
|
+23,507
|
+18%
|
|
|
306
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$13M
|
-$5.57M
|
-54,769
|
-26%
|
|
|
307
|
Blue Grotto Capital
Atlanta,
Georgia
|
$12.9M
|
+$15.6M
|
+153,550
|
New
|
|
|
308
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$12.9M
|
-$323K
|
-3,177
|
-2%
|
|
|
309
|
Appleton Partners
Boston,
Massachusetts
|
$12.9M
|
-$289K
|
-2,843
|
-2%
|
|
|
310
|
Davidson Investment Advisors
Great Falls,
Montana
|
$12.9M
|
+$187K
|
+1,837
|
+1%
|
|
|
311
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$12.8M
|
+$2.4M
|
+23,560
|
+18%
|
|
|
312
|
M & L Capital Management
London,
United Kingdom
|
$12.8M
|
+$15.4M
|
+151,800
|
New
|
|
|
313
|
Vontobel Holding
Zurich,
Switzerland
|
$12.7M
|
+$4.72M
|
+46,392
|
+44%
|
|
|
314
|
Prudential plc
London, England,
United Kingdom
|
$12.7M
|
+$1.16M
|
+11,450
|
+8%
|
|
|
315
|
|
$12.6M
|
+$15.3M
|
+150,000
|
New
|
|
|
316
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$12.6M
|
-$465K
|
-4,576
|
-3%
|
|
|
317
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$12.5M
|
-$2.88M
|
-28,300
|
-16%
|
|
|
318
|
Teacher Retirement System of Texas
Austin,
Texas
|
$12.5M
|
-$2.74M
|
-26,906
|
-15%
|
|
|
319
|
Consolidated Investment Group
Englewood,
Colorado
|
$12.3M
|
–
|
–
|
–
|
|
|
320
|
Pacer Advisors
Malvern,
Pennsylvania
|
$12.3M
|
+$934K
|
+9,180
|
+7%
|
|
|
321
|
M&G plc
London,
United Kingdom
|
$12.2M
|
-$367K
|
-3,608
|
-2%
|
|
|
322
|
|
$12.2M
|
–
|
–
|
–
|
|
|
323
|
Shelton Capital Management
Denver,
Colorado
|
$12.1M
|
+$2.75K
|
+27
|
+0%
|
|
|
324
|
Harvest Fund Management
Beijing,
China
|
$12M
|
+$9.24M
|
+90,844
|
+176%
|
|
|
325
|
LMCG Investments
Boston,
Massachusetts
|
$12M
|
-$1.02K
|
-10
|
-0%
|
|
