|
101
|
Chevy Chase Trust
Bethesda,
Maryland
|
$20.1M
|
-$1.05M
|
-21,116
|
-5%
|
|
|
102
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$19.8M
|
-$630K
|
-12,645
|
-3%
|
|
|
103
|
AssetMark Inc
Concord,
California
|
$19.4M
|
+$454K
|
+9,119
|
+2%
|
|
|
104
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$19.1M
|
+$1.44M
|
+28,880
|
+8%
|
|
|
105
|
UBS Group
Zurich,
Switzerland
|
$18.8M
|
-$9.29M
|
-186,501
|
-33%
|
|
|
106
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$18.6M
|
-$2.37M
|
-47,478
|
-11%
|
|
|
107
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$18.6M
|
+$994K
|
+19,937
|
+6%
|
|
|
108
|
|
$17.9M
|
+$4.62M
|
+92,682
|
+34%
|
|
|
109
|
Wedge Capital Management
Charlotte,
North Carolina
|
$17.5M
|
+$187K
|
+3,744
|
+1%
|
|
|
110
|
Asset Management One
Tokyo,
Japan
|
$17.5M
|
-$119K
|
-2,378
|
-0.7%
|
|
|
111
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$16.9M
|
-$1.2M
|
-24,044
|
-7%
|
|
|
112
|
Martingale Asset Management
Boston,
Massachusetts
|
$16.7M
|
+$291K
|
+5,840
|
+2%
|
|
|
113
|
Bollard Group
Boston,
Massachusetts
|
$16.7M
|
-$1.5M
|
-30,040
|
-8%
|
|
|
114
|
|
$16.4M
|
-$2.57M
|
-51,605
|
-13%
|
|
|
115
|
Hennessy Advisors Inc
Novato,
California
|
$16.4M
|
-$2.64M
|
-53,000
|
-14%
|
|
|
116
|
AMP Capital Investors
Sydney,
Australia
|
$15.6M
|
-$3.66M
|
-73,442
|
-19%
|
|
|
117
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$14M
|
-$702K
|
-14,090
|
-5%
|
|
|
118
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$13.1M
|
+$2.08M
|
+41,677
|
+18%
|
|
|
119
|
Guggenheim Capital
Chicago,
Illinois
|
$13M
|
+$313K
|
+6,272
|
+2%
|
|
|
120
|
American Century Companies
Kansas City,
Missouri
|
$13M
|
+$5.06M
|
+101,474
|
+62%
|
|
|
121
|
Gabelli Funds
Rye,
New York
|
$13M
|
-$249K
|
-5,000
|
-2%
|
|
|
122
|
Citadel Advisors
Miami,
Florida
|
$12.9M
|
-$65.9M
|
-1,322,429
|
-83%
|
|
|
123
|
Payden & Rygel
Los Angeles,
California
|
$12.9M
|
–
|
–
|
–
|
|
|
124
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$12.5M
|
+$32.1K
|
+644
|
+0.3%
|
|
|
125
|
Truist Financial
Charlotte,
North Carolina
|
$11.9M
|
+$7.99M
|
+160,389
|
+194%
|
|
