|
351
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$36.8M
|
-$2.37M
|
-20,518
|
-6%
|
|
|
352
|
Value Holdings Management Company
Hampton Bays,
New York
|
$36.7M
|
–
|
–
|
–
|
|
|
353
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$36.7M
|
+$1.16M
|
+10,077
|
+3%
|
|
|
354
|
NFJ Investment Group
Dallas,
Texas
|
$36.6M
|
+$205K
|
+1,773
|
+0.6%
|
|
|
355
|
Welch & Forbes
Boston,
Massachusetts
|
$36.5M
|
-$439K
|
-3,803
|
-1%
|
|
|
356
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$36.3M
|
-$3.29M
|
-28,531
|
-8%
|
|
|
357
|
Rathbones Group
Liverpool,
United Kingdom
|
$36.2M
|
+$717K
|
+6,212
|
+2%
|
|
|
358
|
Cullinan Associates
Louisville,
Kentucky
|
$36.2M
|
-$1.62M
|
-14,058
|
-4%
|
|
|
359
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$36.2M
|
-$445K
|
-3,858
|
-1%
|
|
|
360
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$36.2M
|
–
|
–
|
–
|
|
|
361
|
Merewether Investment Management
Dallas,
Texas
|
$36M
|
+$1.11M
|
+9,600
|
+3%
|
|
|
362
|
Chicago Capital
Chicago,
Illinois
|
$35.9M
|
-$142K
|
-1,228
|
-0.4%
|
|
|
363
|
Ruffer LLP
London,
United Kingdom
|
$35.8M
|
+$5.51M
|
+47,693
|
+19%
|
|
|
364
|
AGF Management
Toronto,
Ontario, Canada
|
$35.4M
|
+$715K
|
+6,193
|
+2%
|
|
|
365
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$35.2M
|
+$1.86M
|
+16,092
|
+6%
|
|
|
366
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$35.1M
|
-$1.39M
|
-12,073
|
-4%
|
|
|
367
|
Hikari Power
Tokyo,
Japan
|
$35.1M
|
–
|
–
|
–
|
|
|
368
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$34.7M
|
+$7.18M
|
+62,149
|
+27%
|
|
|
369
|
Envestnet Portfolio Solutions
Chicago,
Illinois
|
$34.5M
|
-$549K
|
-4,757
|
-2%
|
|
|
370
|
First Horizon Advisors
Memphis,
Tennessee
|
$34.4M
|
+$1.31M
|
+11,373
|
+4%
|
|
|
371
|
RWA Wealth Partners
Newton,
Massachusetts
|
$33.9M
|
+$1.85M
|
+16,061
|
+6%
|
|
|
372
|
Mizuho Securities USA
New York
|
$33.8M
|
-$6.67M
|
-57,789
|
-17%
|
|
|
373
|
MAI Capital Management
Independence,
Ohio
|
$33.4M
|
-$780K
|
-6,757
|
-2%
|
|
|
374
|
U.S. Capital Wealth Advisors
Austin,
Texas
|
$33.3M
|
+$5.02M
|
+43,515
|
+18%
|
|
|
375
|
Glenview Trust
Louisville,
Kentucky
|
$33M
|
-$85.3K
|
-739
|
-0.3%
|
|
