|
251
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$13.9M
|
–
|
–
|
–
|
|
|
252
|
Aperio Group
Sausalito,
California
|
$13.7M
|
+$1.07M
|
+11,499
|
+8%
|
|
|
253
|
Markston International
White Plains,
New York
|
$13.6M
|
-$2.67M
|
-28,730
|
-16%
|
|
|
254
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$13.6M
|
-$821K
|
-8,822
|
-6%
|
|
|
255
|
Eventide Asset Management
Boston,
Massachusetts
|
$13.3M
|
–
|
–
|
–
|
|
|
256
|
Astenbeck Capital Management
Southport,
Connecticut
|
$13.3M
|
+$13.4M
|
+143,975
|
New
|
|
|
257
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.1M
|
-$143K
|
-1,540
|
-1%
|
|
|
258
|
ProShare Advisors
Bethesda,
Maryland
|
$12.9M
|
+$1.95M
|
+20,949
|
+18%
|
|
|
259
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$12.8M
|
+$2.34M
|
+25,090
|
+22%
|
|
|
260
|
Energy Opportunities Capital Management
Austin,
Texas
|
$12.7M
|
-$760K
|
-8,161
|
-6%
|
|
|
261
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$12.7M
|
-$271K
|
-2,912
|
-2%
|
|
|
262
|
Rathbones Group
Liverpool,
United Kingdom
|
$12.6M
|
–
|
–
|
–
|
|
|
263
|
Stifel Financial
St. Louis,
Missouri
|
$12.5M
|
+$5.68M
|
+61,053
|
+81%
|
|
|
264
|
BNP Paribas Asset Management
Paris,
France
|
$12.5M
|
-$663K
|
-7,129
|
-5%
|
|
|
265
|
IBM Retirement Fund
Armonk,
New York
|
$12.4M
|
-$58.7K
|
-631
|
-0.5%
|
|
|
266
|
Bridgewater Associates
Westport,
Connecticut
|
$12.3M
|
+$2.95M
|
+31,700
|
+31%
|
|
|
267
|
KeyBank National Association
Cleveland,
Ohio
|
$12.3M
|
+$7.54K
|
+81
|
+0.1%
|
|
|
268
|
GAM Holding
Zurich,
Switzerland
|
$12.2M
|
-$4M
|
-42,997
|
-24%
|
|
|
269
|
Martin Currie
Edinburgh,
United Kingdom
|
$12.2M
|
-$1.25M
|
-13,400
|
-9%
|
|
|
270
|
Madison Investment Holdings
Madison,
Wisconsin
|
$12.1M
|
+$12.3M
|
+131,724
|
New
|
|
|
271
|
Cedar Hill Associates
Chicago,
Illinois
|
$12.1M
|
+$3.48M
|
+37,425
|
+40%
|
|
|
272
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$12M
|
-$807K
|
-8,669
|
-6%
|
|
|
273
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$12M
|
+$97.3K
|
+1,045
|
+0.8%
|
|
|
274
|
M&T Bank
Buffalo,
New York
|
$11.9M
|
+$1.51M
|
+16,245
|
+14%
|
|
|
275
|
ExxonMobil Investment Management
Irving,
Texas
|
$11.9M
|
-$461K
|
-4,952
|
-4%
|
|
