|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$13.8M
|
–
|
–
|
–
|
|
|
102
|
HSBC Holdings
London,
United Kingdom
|
$13.8M
|
-$1.13M
|
-17,463
|
-8%
|
|
|
103
|
|
$13.8M
|
+$13.9K
|
+216
|
+0.1%
|
|
|
104
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$13.6M
|
-$980K
|
-15,192
|
-7%
|
|
|
105
|
Eagle Asset Management
St Petersburg,
Florida
|
$13M
|
+$1.77M
|
+27,475
|
+17%
|
|
|
106
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$12.9M
|
+$35.5K
|
+550
|
+0.3%
|
|
|
107
|
Jupiter Asset Management
London,
United Kingdom
|
$12.7M
|
-$38.4M
|
-595,420
|
-76%
|
|
|
108
|
Natixis Advisors
Boston,
Massachusetts
|
$12.5M
|
+$1.51M
|
+23,389
|
+15%
|
|
|
109
|
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
$12.1M
|
-$63.9K
|
-990
|
-0.6%
|
|
|
110
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$11.7M
|
-$254K
|
-3,945
|
-2%
|
|
|
111
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$11.5M
|
-$535K
|
-8,300
|
-5%
|
|
|
112
|
M&T Bank
Buffalo,
New York
|
$11.4M
|
+$144K
|
+2,238
|
+1%
|
|
|
113
|
UBS Group
Zurich,
Switzerland
|
$10.6M
|
+$569K
|
+8,815
|
+6%
|
|
|
114
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$10.5M
|
+$7.61M
|
+117,927
|
+327%
|
|
|
115
|
PFS Investments
Duluth,
Georgia
|
$10.1M
|
+$1.31M
|
+20,374
|
+16%
|
|
|
116
|
Coann Capital
Westport,
Connecticut
|
$10M
|
+$9.47M
|
+146,742
|
New
|
|
|
117
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$9.85M
|
+$542K
|
+8,406
|
+6%
|
|
|
118
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$9.47M
|
-$6.85M
|
-106,157
|
-43%
|
|
|
119
|
Chevy Chase Trust
Bethesda,
Maryland
|
$9.44M
|
+$22.3K
|
+346
|
+0.3%
|
|
|
120
|
Lazard Asset Management
New York
|
$8.89M
|
-$494K
|
-7,662
|
-6%
|
|
|
121
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$8.76M
|
-$390K
|
-6,046
|
-5%
|
|
|
122
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$8.76M
|
-$607K
|
-9,402
|
-7%
|
|
|
123
|
Silvercrest Asset Management
New York
|
$8.46M
|
+$7.99M
|
+123,818
|
New
|
|
|
124
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.43M
|
-$501K
|
-7,766
|
-6%
|
|
|
125
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$8.3M
|
-$4.15M
|
-64,370
|
-35%
|
|
