|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$22.6M
|
–
|
–
|
–
|
|
|
277
|
First Trust Advisors
Wheaton,
Illinois
|
$22.6M
|
-$4.34M
|
-166,494
|
-16%
|
|
|
278
|
Chubb Corp
Warren,
New Jersey
|
$22.5M
|
–
|
–
|
–
|
|
|
279
|
|
$22.5M
|
–
|
–
|
–
|
|
|
280
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$22.5M
|
-$5.9M
|
-226,456
|
-20%
|
|
|
281
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$22.5M
|
+$721K
|
+27,672
|
+3%
|
|
|
282
|
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
$22.4M
|
-$2.11M
|
-81,010
|
-8%
|
|
|
283
|
Nuveen
Charlotte,
North Carolina
|
$22.2M
|
-$4.77M
|
-183,022
|
-17%
|
|
|
284
|
Hexavest
Montreal,
Quebec, Canada
|
$22.1M
|
-$1.03M
|
-39,626
|
-4%
|
|
|
285
|
PGGM Investments
Zeist,
Netherlands
|
$22.1M
|
+$23M
|
+882,798
|
New
|
|
|
286
|
KBC Group
Brussels,
Belgium
|
$21.5M
|
-$1.31M
|
-50,136
|
-6%
|
|
|
287
|
Raymond James & Associates
St Petersburg,
Florida
|
$21.5M
|
+$2.95M
|
+113,216
|
+15%
|
|
|
288
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$21.4M
|
+$1.66M
|
+63,700
|
+8%
|
|
|
289
|
|
$21.1M
|
-$9.75M
|
-374,278
|
-31%
|
|
|
290
|
Oakbrook Investments
Lisle,
Illinois
|
$20.7M
|
+$15.2M
|
+584,000
|
+240%
|
|
|
291
|
Atlanta Capital Management
Atlanta,
Georgia
|
$20.4M
|
-$16.9M
|
-650,002
|
-44%
|
|
|
292
|
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
$20.1M
|
+$11.6M
|
+445,434
|
+124%
|
|
|
293
|
Caxton Associates (New York)
New York
|
$20M
|
-$29.9M
|
-1,146,800
|
-59%
|
|
|
294
|
Andra AP-fonden
Goteborg,
Sweden
|
$19.9M
|
-$1.85M
|
-71,200
|
-8%
|
|
|
295
|
First National Bank of Omaha
Omaha,
Nebraska
|
$19.7M
|
+$755K
|
+28,978
|
+4%
|
|
|
296
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$19.5M
|
-$99K
|
-3,800
|
-0.5%
|
|
|
297
|
Levin Capital Strategies
New York
|
$19.5M
|
+$20.3M
|
+778,414
|
New
|
|
|
298
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$19.4M
|
+$1.82M
|
+69,820
|
+10%
|
|
|
299
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$19.1M
|
+$388K
|
+14,884
|
+2%
|
|
|
300
|
Munder Capital Management
Birmingham,
Michigan
|
$19M
|
+$570K
|
+21,900
|
+3%
|
|
