|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14.5M
|
+$4.58M
|
+45,700
|
+44%
|
|
|
102
|
Prudential Financial
Newark,
New Jersey
|
$14.4M
|
-$15.6M
|
-155,967
|
-51%
|
|
|
103
|
Sone Capital Management
New York
|
$14.3M
|
+$14.9M
|
+148,489
|
New
|
|
|
104
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$14.1M
|
+$13.7M
|
+136,500
|
+1,393%
|
|
|
105
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$14.1M
|
+$2.49M
|
+24,793
|
+20%
|
|
|
106
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.7M
|
+$1.92M
|
+19,162
|
+16%
|
|
|
107
|
HSBC Holdings
London,
United Kingdom
|
$13.6M
|
+$9.88M
|
+98,518
|
+229%
|
|
|
108
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$13.6M
|
-$101K
|
-1,008
|
-0.7%
|
|
|
109
|
American Century Companies
Kansas City,
Missouri
|
$13.5M
|
+$3.09M
|
+30,820
|
+28%
|
|
|
110
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$13.1M
|
+$146K
|
+1,451
|
+1%
|
|
|
111
|
LSV Asset Management
Chicago,
Illinois
|
$12.9M
|
+$7.49M
|
+74,655
|
+127%
|
|
|
112
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$12.9M
|
–
|
–
|
–
|
|
|
113
|
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
$12.7M
|
-$4.31M
|
-43,000
|
-25%
|
|
|
114
|
|
$12.7M
|
-$37.4K
|
-373
|
-0.3%
|
|
|
115
|
Mutual of America Capital Management
New York
|
$12.3M
|
-$113K
|
-1,130
|
-0.9%
|
|
|
116
|
Jupiter Asset Management
London,
United Kingdom
|
$11.6M
|
+$12.1M
|
+120,549
|
New
|
|
|
117
|
Distillate Capital Partners
Chicago,
Illinois
|
$11.6M
|
-$159K
|
-1,580
|
-1%
|
|
|
118
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$11.4M
|
+$1.97M
|
+19,635
|
+20%
|
|
|
119
|
Gabelli Funds
Rye,
New York
|
$11.3M
|
–
|
–
|
–
|
|
|
120
|
BNP Paribas Asset Management
Paris,
France
|
$11.2M
|
+$8.5M
|
+84,710
|
+266%
|
|
|
121
|
KLP Kapitalforvaltning
Oslo,
Norway
|
$11.2M
|
+$6.31M
|
+62,900
|
+119%
|
|
|
122
|
Northside Capital Management
Hood River,
Oregon
|
$10.6M
|
+$11M
|
+109,400
|
New
|
|
|
123
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.5M
|
-$8.57M
|
-85,388
|
-44%
|
|
|
124
|
First Trust Advisors
Wheaton,
Illinois
|
$10.5M
|
+$4.32M
|
+43,058
|
+66%
|
|
|
125
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$10.2M
|
-$147K
|
-1,469
|
-1%
|
|
