|
151
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$28.5M
|
–
|
–
|
–
|
|
|
152
|
|
$27.9M
|
–
|
–
|
–
|
|
|
153
|
Meadow Creek Investment Management
Atlanta,
Georgia
|
$27.7M
|
-$1.66M
|
-22,036
|
-6%
|
|
|
154
|
First Eagle Investment Management
New York
|
$27.5M
|
+$2.98M
|
+39,625
|
+12%
|
|
|
155
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$26.7M
|
+$9.16M
|
+121,812
|
+52%
|
|
|
156
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$26.5M
|
+$1.56M
|
+20,758
|
+6%
|
|
|
157
|
BNP Paribas Financial Markets
Paris,
France
|
$25.5M
|
+$6.16M
|
+81,960
|
+32%
|
|
|
158
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$24.4M
|
-$3.46M
|
-45,987
|
-13%
|
|
|
159
|
AMP Capital Investors
Sydney,
Australia
|
$23.6M
|
-$1.88M
|
-25,003
|
-7%
|
|
|
160
|
|
$23.1M
|
+$2.56M
|
+34,050
|
+12%
|
|
|
161
|
Aperio Group
Sausalito,
California
|
$22.9M
|
+$502K
|
+6,672
|
+2%
|
|
|
162
|
Marsico Capital Management
Denver,
Colorado
|
$22.6M
|
-$275K
|
-3,663
|
-1%
|
|
|
163
|
Ariel Investments
Chicago,
Illinois
|
$22.4M
|
+$655K
|
+8,718
|
+3%
|
|
|
164
|
Signature Estate & Investment Advisors
Los Angeles,
California
|
$22.1M
|
-$234K
|
-3,109
|
-1%
|
|
|
165
|
Elkfork Partners
Portland,
Oregon
|
$21.8M
|
-$1.3M
|
-17,314
|
-6%
|
|
|
166
|
Cooper Investors
Melbourne, Victoria,
Australia
|
$21.6M
|
+$1.2M
|
+16,009
|
+6%
|
|
|
167
|
Honeywell International
Charlotte,
North Carolina
|
$21.6M
|
-$22.6K
|
-300
|
-0.1%
|
|
|
168
|
Natixis Advisors
Boston,
Massachusetts
|
$21.5M
|
+$1.45M
|
+19,273
|
+7%
|
|
|
169
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$21.4M
|
+$7.63M
|
+101,542
|
+55%
|
|
|
170
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$20.6M
|
–
|
–
|
–
|
|
|
171
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$20.5M
|
-$11.8M
|
-156,434
|
-36%
|
|
|
172
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$20.1M
|
–
|
–
|
–
|
|
|
173
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$19.8M
|
-$555K
|
-7,385
|
-3%
|
|
|
174
|
Port Capital
Chicago,
Illinois
|
$19.2M
|
+$439K
|
+5,839
|
+2%
|
|
|
175
|
|
$19M
|
+$224K
|
+2,975
|
+1%
|
|
