|
201
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$9.78M
|
–
|
–
|
–
|
|
|
202
|
ICC Capital Management
Orlando,
Florida
|
$9.66M
|
-$359K
|
-11,700
|
-4%
|
|
|
203
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$9.62M
|
-$1.22M
|
-39,854
|
-11%
|
|
|
204
|
ExxonMobil Investment Management
Irving,
Texas
|
$9.23M
|
-$511K
|
-16,649
|
-5%
|
|
|
205
|
Davis Asset Management
Sausalito,
California
|
$9.06M
|
–
|
–
|
–
|
|
|
206
|
ProShare Advisors
Bethesda,
Maryland
|
$8.96M
|
-$2.22M
|
-72,490
|
-20%
|
|
|
207
|
Richard C. Young & Co
Newport,
Rhode Island
|
$8.81M
|
+$67.1K
|
+2,188
|
+0.8%
|
|
|
208
|
Royal London Asset Management
United Kingdom
|
$8.64M
|
+$69.8K
|
+2,277
|
+0.8%
|
|
|
209
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.61M
|
+$8.75M
|
+285,289
|
New
|
|
|
210
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$8.55M
|
-$917K
|
-29,900
|
-10%
|
|
|
211
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$8.43M
|
+$1.32M
|
+42,937
|
+18%
|
|
|
212
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.94M
|
+$666K
|
+21,727
|
+9%
|
|
|
213
|
Markel Group
Glen Allen,
Virginia
|
$7.9M
|
-$28.9K
|
-943
|
-0.4%
|
|
|
214
|
Andra AP-fonden
Goteborg,
Sweden
|
$7.88M
|
+$1.33M
|
+43,400
|
+20%
|
|
|
215
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$7.8M
|
-$1.48M
|
-48,305
|
-16%
|
|
|
216
|
American National Insurance
Galveston,
Texas
|
$7.58M
|
–
|
–
|
–
|
|
|
217
|
1919 Investment Counsel
Baltimore,
Maryland
|
$7.58M
|
-$521K
|
-16,996
|
-6%
|
|
|
218
|
Capital Fund Management (CFM)
Paris,
France
|
$7.43M
|
+$7.55M
|
+246,122
|
New
|
|
|
219
|
Barrett Asset Management
New York
|
$7.35M
|
–
|
–
|
–
|
|
|
220
|
Oakbrook Investments
Lisle,
Illinois
|
$7.33M
|
+$6.23M
|
+203,250
|
+516%
|
|
|
221
|
BBVA USA Bancshares
Houston,
Texas
|
$7.32M
|
+$209K
|
+6,804
|
+3%
|
|
|
222
|
Calamos Advisors
Naperville,
Illinois
|
$7.28M
|
–
|
–
|
–
|
|
|
223
|
M&R Capital Management
Summit,
New Jersey
|
$7.24M
|
+$47.2K
|
+1,539
|
+0.6%
|
|
|
224
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$7.19M
|
-$444K
|
-14,487
|
-6%
|
|
|
225
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$7.15M
|
+$1.74M
|
+56,821
|
+32%
|
|
