|
226
|
Williams Jones & Associates
New York
|
$44.6M
|
-$1.57M
|
-13,879
|
-3%
|
|
|
227
|
Foresters Investment Management
New York
|
$44.5M
|
+$5.89M
|
+52,010
|
+15%
|
|
|
228
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$44.4M
|
+$2.83M
|
+25,027
|
+7%
|
|
|
229
|
Truist Financial
Charlotte,
North Carolina
|
$44.3M
|
-$868K
|
-7,669
|
-2%
|
|
|
230
|
VanEck Associates
New York
|
$44.2M
|
+$1.54M
|
+13,640
|
+4%
|
|
|
231
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$42.8M
|
-$20.1M
|
-177,213
|
-32%
|
|
|
232
|
Fiduciary Trust
Boston,
Massachusetts
|
$42.6M
|
-$976K
|
-8,616
|
-2%
|
|
|
233
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$42M
|
-$1.4M
|
-12,333
|
-3%
|
|
|
234
|
Arizona State Retirement System
Phoenix,
Arizona
|
$41.3M
|
+$158K
|
+1,391
|
+0.4%
|
|
|
235
|
ING Group
Amsterdam,
Netherlands
|
$41.1M
|
+$22.1M
|
+195,230
|
+113%
|
|
|
236
|
R.M. Davis Inc
Portland,
Maine
|
$40.7M
|
+$1.33M
|
+11,787
|
+3%
|
|
|
237
|
HL Financial Services
Louisville,
Kentucky
|
$39.8M
|
+$600K
|
+5,302
|
+2%
|
|
|
238
|
SG Americas Securities
New York
|
$39.6M
|
+$32.5M
|
+287,407
|
+429%
|
|
|
239
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$39M
|
-$22.6M
|
-199,636
|
-36%
|
|
|
240
|
Atlanta Capital Management
Atlanta,
Georgia
|
$38.7M
|
-$1.6M
|
-14,132
|
-4%
|
|
|
241
|
Brandes Investment Partners
La Jolla,
California
|
$38.5M
|
-$387K
|
-3,414
|
-1%
|
|
|
242
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$38.4M
|
-$2.07M
|
-18,250
|
-5%
|
|
|
243
|
MUFG Securities EMEA
London,
United Kingdom
|
$37.5M
|
+$15.9M
|
+140,754
|
+72%
|
|
|
244
|
Alta Capital Management
Salt Lake City,
Utah
|
$36.6M
|
+$1.34M
|
+11,804
|
+4%
|
|
|
245
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$36.5M
|
-$2.77M
|
-24,500
|
-7%
|
|
|
246
|
AMI Asset Management
Los Angeles,
California
|
$36.4M
|
-$496K
|
-4,382
|
-1%
|
|
|
247
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$36.2M
|
+$190K
|
+1,682
|
+0.5%
|
|
|
248
|
First American Bank
Dundee,
Illinois
|
$36.1M
|
+$36.5M
|
+322,710
|
New
|
|
|
249
|
TIAA FSB
Jacksonville,
Florida
|
$36M
|
-$523K
|
-4,622
|
-1%
|
|
|
250
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$35.8M
|
-$3.82M
|
-33,756
|
-10%
|
|
