|
201
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18.5M
|
+$1.26M
|
+20,000
|
+8%
|
|
|
202
|
Natixis Advisors
Boston,
Massachusetts
|
$18.2M
|
+$827K
|
+13,173
|
+5%
|
|
|
203
|
Fidelity International
Hamilton,
Bermuda
|
$18M
|
+$2.65M
|
+42,181
|
+18%
|
|
|
204
|
Community Trust & Investment
Versailles,
Kentucky
|
$18M
|
-$545K
|
-8,676
|
-3%
|
|
|
205
|
Madison Investment Holdings
Madison,
Wisconsin
|
$18M
|
–
|
–
|
–
|
|
|
206
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$17.8M
|
+$17.1M
|
+273,038
|
New
|
|
|
207
|
Comerica Bank
Dallas,
Texas
|
$17.7M
|
-$1.33M
|
-21,173
|
-7%
|
|
|
208
|
United Capital Financial Advisors
Irving,
Texas
|
$17.7M
|
-$675K
|
-10,755
|
-4%
|
|
|
209
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17.4M
|
–
|
–
|
–
|
|
|
210
|
Janus Henderson Investors US
Denver,
Colorado
|
$17.3M
|
-$27.5M
|
-437,251
|
-62%
|
|
|
211
|
M&T Bank
Buffalo,
New York
|
$17.3M
|
-$10.5M
|
-167,700
|
-39%
|
|
|
212
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$17.1M
|
+$122K
|
+1,937
|
+0.7%
|
|
|
213
|
RWC Asset Management
London,
United Kingdom
|
$17.1M
|
+$3.37M
|
+53,663
|
+26%
|
|
|
214
|
Eagle Global Advisors
Houston,
Texas
|
$17M
|
+$13.8K
|
+219
|
+0.1%
|
|
|
215
|
Honeywell International
Charlotte,
North Carolina
|
$16.9M
|
-$14.6M
|
-231,900
|
-47%
|
|
|
216
|
Scotia Capital
Toronto,
Ontario, Canada
|
$16.8M
|
+$5.27M
|
+83,906
|
+48%
|
|
|
217
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$16.8M
|
-$17.6M
|
-280,120
|
-52%
|
|
|
218
|
Martin Currie
Edinburgh,
United Kingdom
|
$16.7M
|
-$1.85M
|
-29,500
|
-10%
|
|
|
219
|
Glen Harbor Capital Management
San Diego,
California
|
$16.6M
|
+$16M
|
+254,496
|
New
|
|
|
220
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$16.5M
|
-$1.07M
|
-17,060
|
-6%
|
|
|
221
|
Paloma Partners
Greenwich,
Connecticut
|
$16.4M
|
+$11.3M
|
+179,433
|
+249%
|
|
|
222
|
Colony Group
Boston,
Massachusetts
|
$16.4M
|
-$124K
|
-1,978
|
-0.8%
|
|
|
223
|
Hudson Edge Investment Partners
Jersey City,
New Jersey
|
$16.3M
|
-$933K
|
-14,854
|
-6%
|
|
|
224
|
Kirr Marbach & Co
Columbus,
Indiana
|
$16.1M
|
-$1.27M
|
-20,151
|
-8%
|
|
|
225
|
|
$16M
|
-$46.1M
|
-734,576
|
-75%
|
|
