|
226
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$20.5M
|
+$21.1M
|
+133,500
|
New
|
|
|
227
|
DnB Asset Management
Oslo,
Norway
|
$20.5M
|
+$887K
|
+5,600
|
+4%
|
|
|
228
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$20M
|
+$120K
|
+760
|
+0.6%
|
|
|
229
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$19.8M
|
-$24.6K
|
-155
|
-0.1%
|
|
|
230
|
ClearBridge Investments
New York
|
$19.6M
|
+$140K
|
+884
|
+0.7%
|
|
|
231
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$19.6M
|
-$659K
|
-4,160
|
-3%
|
|
|
232
|
KBC Group
Brussels,
Belgium
|
$19.5M
|
+$929K
|
+5,864
|
+5%
|
|
|
233
|
Marshall Wace North America
New York
|
$19.5M
|
+$19.1M
|
+120,258
|
+1,838%
|
|
|
234
|
M&T Bank
Buffalo,
New York
|
$19.5M
|
-$530K
|
-3,343
|
-3%
|
|
|
235
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$19.2M
|
-$729K
|
-4,602
|
-4%
|
|
|
236
|
Raub Brock Capital Management
Larkspur,
California
|
$19.1M
|
-$868K
|
-5,480
|
-4%
|
|
|
237
|
Covington Capital Management
Los Angeles,
California
|
$19M
|
-$525K
|
-3,313
|
-3%
|
|
|
238
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$19M
|
+$62.1K
|
+392
|
+0.3%
|
|
|
239
|
Valley Wealth Managers
Paramus,
New Jersey
|
$18.9M
|
-$299K
|
-1,885
|
-2%
|
|
|
240
|
Flinton Capital Management
Philadelphia,
Pennsylvania
|
$18.9M
|
+$1.09M
|
+6,888
|
+6%
|
|
|
241
|
Chesley Taft & Associates
Chicago,
Illinois
|
$18.6M
|
-$256K
|
-1,616
|
-1%
|
|
|
242
|
Crossmark Global Holdings
Houston,
Texas
|
$18.5M
|
+$9.38M
|
+59,221
|
+97%
|
|
|
243
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$18.5M
|
-$6.63M
|
-41,825
|
-26%
|
|
|
244
|
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
|
$18.4M
|
-$2.06M
|
-13,000
|
-10%
|
|
|
245
|
Norinchukin Bank
Tokyo,
Japan
|
$18.3M
|
+$2.14M
|
+13,497
|
+13%
|
|
|
246
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$18.3M
|
+$1.01M
|
+6,393
|
+6%
|
|
|
247
|
Envestnet Asset Management
Chicago,
Illinois
|
$18.1M
|
-$23.6M
|
-148,659
|
-56%
|
|
|
248
|
Burney Company
Reston,
Virginia
|
$18M
|
-$493K
|
-3,115
|
-3%
|
|
|
249
|
EULAV Asset Management
Sarasota,
Florida
|
$17.9M
|
–
|
–
|
–
|
|
|
250
|
Advisors Asset Management
Monument,
Colorado
|
$17.8M
|
+$1.1M
|
+6,937
|
+7%
|
|
