|
126
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14M
|
–
|
–
|
–
|
|
|
127
|
|
$13.6M
|
-$2.22M
|
-113,503
|
-15%
|
|
|
128
|
Chevy Chase Trust
Bethesda,
Maryland
|
$13.6M
|
+$122K
|
+6,225
|
+1%
|
|
|
129
|
ING Group
Amsterdam,
Netherlands
|
$13.3M
|
+$4.91M
|
+250,776
|
+66%
|
|
|
130
|
KBC Group
Brussels,
Belgium
|
$13.2M
|
-$523K
|
-26,692
|
-4%
|
|
|
131
|
Zweig Advisers
Hartford,
Connecticut
|
$13M
|
-$1.43M
|
-73,000
|
-11%
|
|
|
132
|
PGGM Investments
Zeist,
Netherlands
|
$12.8M
|
-$604K
|
-30,842
|
-5%
|
|
|
133
|
Royce & Associates
New York
|
$12.5M
|
-$3.49M
|
-178,000
|
-23%
|
|
|
134
|
First Trust Advisors
Wheaton,
Illinois
|
$12.1M
|
+$3.46M
|
+176,696
|
+44%
|
|
|
135
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$11.8M
|
-$6.37M
|
-324,887
|
-37%
|
|
|
136
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$11.5M
|
+$2.05M
|
+104,391
|
+24%
|
|
|
137
|
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
$11.4M
|
+$10.6M
|
+541,978
|
New
|
|
|
138
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$11.3M
|
+$10.5M
|
+535,400
|
New
|
|
|
139
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$11.2M
|
-$527K
|
-26,873
|
-5%
|
|
|
140
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$11.2M
|
-$688K
|
-35,100
|
-6%
|
|
|
141
|
Jupiter Asset Management
London,
United Kingdom
|
$11.2M
|
+$8.76M
|
+447,013
|
+531%
|
|
|
142
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$11.1M
|
-$1.97M
|
-100,610
|
-16%
|
|
|
143
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$10.6M
|
-$1.89M
|
-96,330
|
-16%
|
|
|
144
|
First Quadrant
Glendale,
California
|
$10.6M
|
+$188K
|
+9,600
|
+2%
|
|
|
145
|
Atwood & Palmer
Kansas City,
Missouri
|
$10.3M
|
+$827K
|
+42,210
|
+9%
|
|
|
146
|
Korea Investment Corp
Seoul,
South Korea
|
$10.3M
|
-$2.06M
|
-105,200
|
-18%
|
|
|
147
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$10.1M
|
+$9.42M
|
+480,860
|
New
|
|
|
148
|
Parsec Financial Management
Asheville,
North Carolina
|
$10M
|
+$9.34M
|
+476,600
|
New
|
|
|
149
|
Natixis Advisors
Boston,
Massachusetts
|
$9.98M
|
+$427K
|
+21,811
|
+5%
|
|
|
150
|
AMP Capital Investors
Sydney,
Australia
|
$9.93M
|
+$1.64M
|
+83,691
|
+21%
|
|
