|
226
|
Bartlett & Co
Cincinnati,
Ohio
|
$30.7M
|
+$327K
|
+5,497
|
+1%
|
|
|
227
|
State of Michigan Retirement System
Lansing,
Michigan
|
$30.6M
|
-$3.77M
|
-63,400
|
-10%
|
|
|
228
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$30.3M
|
-$19.4M
|
-326,800
|
-37%
|
|
|
229
|
Texas Permanent School Fund
Austin,
Texas
|
$30.1M
|
-$1.96M
|
-33,007
|
-6%
|
|
|
230
|
Royal London Asset Management
United Kingdom
|
$30.1M
|
+$33.3M
|
+560,189
|
New
|
|
|
231
|
HighTower Advisors
Chicago,
Illinois
|
$30.1M
|
-$5.88K
|
-99
|
-0%
|
|
|
232
|
Ownership Capital B.V.
Amsterdam,
Netherlands
|
$29M
|
+$32.1M
|
+540,231
|
New
|
|
|
233
|
Summitry LLC
Foster City,
California
|
$29M
|
+$5.65M
|
+95,157
|
+21%
|
|
|
234
|
General American Investors
New York
|
$28.8M
|
–
|
–
|
–
|
|
|
235
|
Mawer Investment Management
Calgary,
Alberta, Canada
|
$28.7M
|
+$31.7M
|
+533,891
|
New
|
|
|
236
|
Becker Capital Management
Portland,
Oregon
|
$28.6M
|
+$31.6M
|
+532,289
|
New
|
|
|
237
|
Fidelity International
Hamilton,
Bermuda
|
$28.5M
|
-$4.49M
|
-75,514
|
-12%
|
|
|
238
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$28.1M
|
+$15.6M
|
+262,513
|
+101%
|
|
|
239
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$27.8M
|
-$234K
|
-3,944
|
-0.8%
|
|
|
240
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$27.7M
|
-$860K
|
-14,481
|
-3%
|
|
|
241
|
Montag & Caldwell
Atlanta,
Georgia
|
$27.5M
|
-$39.4M
|
-663,131
|
-56%
|
|
|
242
|
BNP Paribas Asset Management
Paris,
France
|
$27.4M
|
-$7.37M
|
-123,962
|
-20%
|
|
|
243
|
Truist Financial
Charlotte,
North Carolina
|
$27M
|
-$379K
|
-6,380
|
-1%
|
|
|
244
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$26.9M
|
-$5.77M
|
-97,152
|
-16%
|
|
|
245
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$26.5M
|
-$29.9M
|
-502,772
|
-50%
|
|
|
246
|
Comerica Bank
Dallas,
Texas
|
$26.5M
|
-$35.4M
|
-595,644
|
-55%
|
|
|
247
|
R.M. Davis Inc
Portland,
Maine
|
$26.1M
|
-$2.1M
|
-35,410
|
-7%
|
|
|
248
|
Aperio Group
Sausalito,
California
|
$26M
|
-$5.14M
|
-86,460
|
-15%
|
|
|
249
|
United Capital Financial Advisors
Irving,
Texas
|
$25.6M
|
-$1.5M
|
-25,324
|
-5%
|
|
|
250
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$25.6M
|
+$891K
|
+15,000
|
+3%
|
|
