|
126
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.5M
|
+$25.2M
|
+421,600
|
New
|
|
|
127
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$25.5M
|
-$597K
|
-10,000
|
-2%
|
|
|
128
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$25.4M
|
-$415K
|
-6,950
|
-2%
|
|
|
129
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$24.9M
|
-$1.61M
|
-26,900
|
-6%
|
|
|
130
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$24.8M
|
-$1.13M
|
-18,874
|
-4%
|
|
|
131
|
Royal London Asset Management
United Kingdom
|
$24.8M
|
+$1.6M
|
+26,726
|
+7%
|
|
|
132
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$24.4M
|
-$186K
|
-3,108
|
-0.8%
|
|
|
133
|
Chevy Chase Trust
Bethesda,
Maryland
|
$24.2M
|
-$967K
|
-16,199
|
-4%
|
|
|
134
|
Cercano Management
Bellevue,
Washington
|
$24.1M
|
+$23.7M
|
+397,241
|
New
|
|
|
135
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$24M
|
-$679K
|
-11,365
|
-3%
|
|
|
136
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$23.5M
|
+$1.95M
|
+32,687
|
+9%
|
|
|
137
|
TD Asset Management
Toronto,
Ontario, Canada
|
$22.8M
|
+$886K
|
+14,844
|
+4%
|
|
|
138
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$22.8M
|
+$7.41M
|
+124,162
|
+49%
|
|
|
139
|
Franklin Resources
San Mateo,
California
|
$22.6M
|
+$10.7M
|
+179,518
|
+93%
|
|
|
140
|
Neuberger Berman Group
New York
|
$22.5M
|
+$3.37M
|
+56,366
|
+18%
|
|
|
141
|
Pictet Asset Management
Carouge,
Switzerland
|
$21.6M
|
+$21.3M
|
+355,924
|
New
|
|
|
142
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$21.4M
|
+$233K
|
+3,900
|
+1%
|
|
|
143
|
PhiloSmith Capital
Stamford,
Connecticut
|
$21.1M
|
–
|
–
|
–
|
|
|
144
|
Corient Private Wealth
Miami,
Florida
|
$21.1M
|
-$4.26M
|
-71,367
|
-17%
|
|
|
145
|
Aviva
London,
United Kingdom
|
$21M
|
+$8.66M
|
+145,010
|
+72%
|
|
|
146
|
Nomura Asset Management
Tokyo,
Japan
|
$20.8M
|
-$439K
|
-7,351
|
-2%
|
|
|
147
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$19.9M
|
-$137K
|
-2,288
|
-0.7%
|
|
|
148
|
|
$19.8M
|
+$12.6M
|
+210,214
|
+180%
|
|
|
149
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$19.8M
|
-$10.7M
|
-179,026
|
-35%
|
|
|
150
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$19.4M
|
-$644K
|
-10,793
|
-3%
|
|
