|
126
|
DZ Bank
Frankfurt Am Main,
Germany
|
$44.4M
|
-$9.8M
|
-102,860
|
-17%
|
|
|
127
|
Allianz Asset Management
Munich,
Germany
|
$43.8M
|
-$77.3M
|
-810,631
|
-63%
|
|
|
128
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$39.4M
|
+$619K
|
+6,500
|
+2%
|
|
|
129
|
Central Securities
New York
|
$39.3M
|
–
|
–
|
–
|
|
|
130
|
|
$38.5M
|
+$33.8M
|
+355,014
|
+502%
|
|
|
131
|
GQG Partners
Ft. Lauderdale,
Florida
|
$38M
|
-$121M
|
-1,269,017
|
-75%
|
|
|
132
|
Fenimore Asset Management
Cobleskill,
New York
|
$37.4M
|
+$284K
|
+2,977
|
+0.7%
|
|
|
133
|
Capco Asset Management
Tampa,
Florida
|
$36.7M
|
-$248K
|
-2,598
|
-0.6%
|
|
|
134
|
Chevy Chase Trust
Bethesda,
Maryland
|
$35.7M
|
-$1.95M
|
-20,440
|
-5%
|
|
|
135
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$35.5M
|
-$511K
|
-5,357
|
-1%
|
|
|
136
|
Citadel Advisors
Miami,
Florida
|
$35.4M
|
+$34.1M
|
+357,282
|
+1,037%
|
|
|
137
|
Marshall Wace Asia
Central,
Hong Kong
|
$35.4M
|
+$4.24M
|
+44,447
|
+13%
|
|
|
138
|
Port Capital
Chicago,
Illinois
|
$35.2M
|
-$106K
|
-1,108
|
-0.3%
|
|
|
139
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$34.6M
|
+$922K
|
+9,675
|
+3%
|
|
|
140
|
Curi RMB Capital
Chicago,
Illinois
|
$34.2M
|
+$1.51M
|
+15,844
|
+4%
|
|
|
141
|
|
$34M
|
+$640K
|
+6,711
|
+2%
|
|
|
142
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$33.9M
|
-$1.02M
|
-10,666
|
-3%
|
|
|
143
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$33.8M
|
+$5.67M
|
+59,470
|
+19%
|
|
|
144
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$32.8M
|
-$2.17M
|
-22,807
|
-6%
|
|
|
145
|
Everett Harris & Co
Los Angeles,
California
|
$32.8M
|
-$118K
|
-1,242
|
-0.3%
|
|
|
146
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$31.6M
|
-$1.72M
|
-18,081
|
-5%
|
|
|
147
|
Petrus Trust Company
Dallas,
Texas
|
$31.1M
|
–
|
–
|
–
|
|
|
148
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$31M
|
-$586K
|
-6,145
|
-2%
|
|
|
149
|
AssetMark Inc
Concord,
California
|
$30.6M
|
-$80.8M
|
-847,508
|
-71%
|
|
|
150
|
Todd Asset Management
Louisville,
Kentucky
|
$30.5M
|
-$198K
|
-2,076
|
-0.6%
|
|
