|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$37.6M
|
-$1.09M
|
-40,500
|
-3%
|
|
|
277
|
NS Partners
London,
United Kingdom
|
$37.4M
|
+$126K
|
+4,712
|
+0.4%
|
|
|
278
|
Oppenheimer Asset Management
New York
|
$36.8M
|
-$170K
|
-6,341
|
-0.5%
|
|
|
279
|
Summitry LLC
Foster City,
California
|
$36.6M
|
+$82.8K
|
+3,089
|
+0.3%
|
|
|
280
|
Westpac Banking Corp
Sydney,
Australia
|
$36.1M
|
-$4.57M
|
-170,520
|
-13%
|
|
|
281
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$35.8M
|
+$5.14M
|
+191,600
|
+19%
|
|
|
282
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$35.7M
|
+$484K
|
+18,042
|
+2%
|
|
|
283
|
Cullen Capital Management
New York
|
$35.2M
|
-$4.11M
|
-153,203
|
-12%
|
|
|
284
|
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
$34.9M
|
–
|
–
|
–
|
|
|
285
|
Daiwa Securities Group
Tokyo,
Japan
|
$34.8M
|
+$16.3M
|
+607,755
|
+130%
|
|
|
286
|
Virginia Retirement Systems
Richmond,
Virginia
|
$34.8M
|
-$6.31M
|
-235,300
|
-17%
|
|
|
287
|
Wedge Capital Management
Charlotte,
North Carolina
|
$34.8M
|
-$2.52M
|
-94,142
|
-8%
|
|
|
288
|
Bridgeway Capital Management
Houston,
Texas
|
$34.7M
|
-$8.05M
|
-300,200
|
-21%
|
|
|
289
|
PineBridge Investments
New York
|
$34.5M
|
-$14.6M
|
-545,060
|
-32%
|
|
|
290
|
Payden & Rygel
Los Angeles,
California
|
$33.7M
|
-$4.26M
|
-158,900
|
-13%
|
|
|
291
|
AQR Capital Management
Greenwich,
Connecticut
|
$33.7M
|
+$19.5M
|
+726,431
|
+183%
|
|
|
292
|
PGGM Investments
Zeist,
Netherlands
|
$33.4M
|
+$29.5M
|
+1,101,582
|
New
|
|
|
293
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$33.4M
|
+$655K
|
+24,447
|
+2%
|
|
|
294
|
Swiss Life Asset Management
Zurich,
|
$32.8M
|
+$6.08M
|
+226,750
|
+26%
|
|
|
295
|
TCTC Holdings
Dallas,
Texas
|
$32.8M
|
-$122K
|
-4,557
|
-0.4%
|
|
|
296
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$32.8M
|
+$465K
|
+17,360
|
+2%
|
|
|
297
|
Premier Fund Managers
Guildford,
United Kingdom
|
$32.7M
|
+$11.7M
|
+435,600
|
+66%
|
|
|
298
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$32.6M
|
+$5.61M
|
+209,464
|
+24%
|
|
|
299
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$31.8M
|
-$555K
|
-20,714
|
-2%
|
|
|
300
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$31.3M
|
+$429K
|
+16,012
|
+2%
|
|
