|
326
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$39.5M
|
-$6.2M
|
-29,700
|
-13%
|
|
|
327
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$39.5M
|
+$3.32M
|
+15,900
|
+8%
|
|
|
328
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$39.1M
|
-$650K
|
-3,113
|
-2%
|
|
|
329
|
Cheviot Value Management
Beverly Hills,
California
|
$39.1M
|
+$266K
|
+1,273
|
+0.7%
|
|
|
330
|
Alta Capital Management
Salt Lake City,
Utah
|
$38.7M
|
-$1.48M
|
-7,108
|
-4%
|
|
|
331
|
QV Investors
Calgary,
Alberta, Canada
|
$38.6M
|
-$8.94M
|
-42,810
|
-18%
|
|
|
332
|
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
$38.4M
|
-$895K
|
-4,285
|
-2%
|
|
|
333
|
TCTC Holdings
Dallas,
Texas
|
$38.4M
|
-$380K
|
-1,821
|
-1%
|
|
|
334
|
Tyers Asset Management
Austin,
Texas
|
$38.3M
|
+$4.78M
|
+22,904
|
+14%
|
|
|
335
|
Metropolis Capital
Amersham,
United Kingdom
|
$38.2M
|
+$39M
|
+186,860
|
New
|
|
|
336
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$37.4M
|
-$914K
|
-4,375
|
-2%
|
|
|
337
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$37.2M
|
+$2.75M
|
+13,170
|
+8%
|
|
|
338
|
Wolverine Trading
Chicago,
Illinois
|
$37.1M
|
+$13.7M
|
+65,485
|
+56%
|
|
|
339
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$37M
|
-$633K
|
-3,030
|
-2%
|
|
|
340
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$36.8M
|
+$315K
|
+1,510
|
+0.8%
|
|
|
341
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$36.6M
|
-$901K
|
-4,313
|
-2%
|
|
|
342
|
Confluence Investment Management
St. Louis,
Missouri
|
$36.6M
|
-$435K
|
-2,084
|
-1%
|
|
|
343
|
Mariner
Overland Park,
Kansas
|
$36.3M
|
+$4.19M
|
+20,057
|
+13%
|
|
|
344
|
InterOcean Capital
Chicago,
Illinois
|
$36.1M
|
+$3.49M
|
+16,723
|
+10%
|
|
|
345
|
Commerce Bank
Kansas City,
Missouri
|
$36.1M
|
+$1.67M
|
+8,013
|
+5%
|
|
|
346
|
DnB Asset Management
Oslo,
Norway
|
$35.9M
|
+$3.33M
|
+15,960
|
+10%
|
|
|
347
|
Tocqueville Asset Management
New York
|
$35.8M
|
+$8.16M
|
+39,079
|
+29%
|
|
|
348
|
Foundation Resource Management
Little Rock,
Arkansas
|
$35.6M
|
-$25.5K
|
-122
|
-0.1%
|
|
|
349
|
Allen Investment Management
New York
|
$35.6M
|
-$947K
|
-4,532
|
-3%
|
|
|
350
|
Close Asset Management
London,
United Kingdom
|
$35.6M
|
+$71.5M
|
+342,297
|
+1,523%
|
|
