|
401
|
Ziegler Capital Management
Chicago,
Illinois
|
$43.8M
|
-$356K
|
-728
|
-0.8%
|
|
|
402
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$43.5M
|
-$4.25M
|
-8,700
|
-9%
|
|
|
403
|
Kestra Advisory Services
Austin,
Texas
|
$43.4M
|
-$289K
|
-592
|
-0.7%
|
|
|
404
|
Rafferty Asset Management
New York
|
$43.3M
|
+$3.21M
|
+6,572
|
+8%
|
|
|
405
|
Bowie Capital Management
Richardson,
Texas
|
$42.9M
|
+$1.42M
|
+2,909
|
+3%
|
|
|
406
|
Gabelli Funds
Rye,
New York
|
$42.9M
|
-$4.09M
|
-8,373
|
-9%
|
|
|
407
|
R.M. Davis Inc
Portland,
Maine
|
$42.4M
|
+$269K
|
+550
|
+0.6%
|
|
|
408
|
Vigilant Capital Management
Portland,
Maine
|
$42M
|
+$2.3M
|
+4,695
|
+6%
|
|
|
409
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$41.8M
|
-$174K
|
-356
|
-0.4%
|
|
|
410
|
Orion Portfolio Solutions
Omaha,
Nebraska
|
$41.8M
|
-$174K
|
-356
|
-0.4%
|
|
|
411
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$41.6M
|
-$14.3M
|
-29,346
|
-25%
|
|
|
412
|
NS Partners
London,
United Kingdom
|
$41.5M
|
-$1.41M
|
-2,888
|
-3%
|
|
|
413
|
Aureus Asset Management
Boston,
Massachusetts
|
$41.2M
|
+$7.24M
|
+14,804
|
+21%
|
|
|
414
|
Petrus Trust Company
Dallas,
Texas
|
$40.9M
|
+$3.43M
|
+7,016
|
+9%
|
|
|
415
|
Provident Investment Management
Novi,
Michigan
|
$40.9M
|
+$1.58M
|
+3,221
|
+4%
|
|
|
416
|
Cambridge Trust
Cambridge,
Massachusetts
|
$40.9M
|
-$2.42M
|
-4,943
|
-5%
|
|
|
417
|
Whittier Trust
South Pasadena,
California
|
$40.7M
|
-$1.3M
|
-2,654
|
-3%
|
|
|
418
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$40.6M
|
+$2.66M
|
+5,447
|
+7%
|
|
|
419
|
Silvant Capital Management
Atlanta,
Georgia
|
$40.3M
|
+$1.01M
|
+2,069
|
+3%
|
|
|
420
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$39.9M
|
+$11.1M
|
+22,699
|
+38%
|
|
|
421
|
Atria Investments
Charlotte,
North Carolina
|
$38.6M
|
-$284K
|
-581
|
-0.7%
|
|
|
422
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$38.4M
|
+$39M
|
+79,827
|
+109,352%
|
|
|
423
|
Auxier Asset Management
Aurora,
Oregon
|
$38.2M
|
-$1.18M
|
-2,405
|
-3%
|
|
|
424
|
BOK Financial
Tulsa,
Oklahoma
|
$37.8M
|
-$976K
|
-1,997
|
-2%
|
|
|
425
|
|
$37.8M
|
+$9.63M
|
+19,704
|
+33%
|
|
