|
376
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$45.5M
|
+$1.32M
|
+9,576
|
+3%
|
|
|
377
|
|
$44.8M
|
–
|
–
|
–
|
|
|
378
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$44.7M
|
+$20.2M
|
+147,130
|
+92%
|
|
|
379
|
Patient Capital Management
Baltimore,
Maryland
|
$44.7M
|
+$36.7M
|
+266,670
|
+658%
|
|
|
380
|
Swiss Life Asset Management
Zurich,
|
$44.4M
|
-$6.03M
|
-43,873
|
-13%
|
|
|
381
|
Cambridge Trust
Cambridge,
Massachusetts
|
$44.4M
|
-$8.9M
|
-64,709
|
-17%
|
|
|
382
|
WhitTier Trust Company
Reno,
Nevada
|
$44.4M
|
-$511K
|
-3,712
|
-1%
|
|
|
383
|
Beacon Pointe Advisors
Newport Beach,
California
|
$44.3M
|
-$2.57M
|
-18,654
|
-6%
|
|
|
384
|
MAI Capital Management
Independence,
Ohio
|
$44.2M
|
-$517K
|
-3,760
|
-1%
|
|
|
385
|
ABN AMRO Bank
Amsterdam,
Netherlands
|
$44.2M
|
-$7.24M
|
-52,640
|
-15%
|
|
|
386
|
Foundry Partners
Minneapolis,
Minnesota
|
$44M
|
-$194K
|
-1,409
|
-0.5%
|
|
|
387
|
Ancora Advisors
Cleveland,
Ohio
|
$43.5M
|
-$417K
|
-3,034
|
-1%
|
|
|
388
|
Gulf International Bank (UK)
London,
United Kingdom
|
$43M
|
-$12M
|
-87,579
|
-23%
|
|
|
389
|
GAMCO Investors
Greenwich,
Connecticut
|
$42.9M
|
-$6.63M
|
-48,197
|
-14%
|
|
|
390
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$42.8M
|
-$136K
|
-990
|
-0.3%
|
|
|
391
|
Fiduciary Trust
Boston,
Massachusetts
|
$42.7M
|
-$466K
|
-3,391
|
-1%
|
|
|
392
|
North Star Investment Management
Chicago,
Illinois
|
$42.3M
|
+$70.3K
|
+511
|
+0.2%
|
|
|
393
|
Gemsstock Ltd
London,
United Kingdom
|
$42.2M
|
+$11.1M
|
+80,500
|
+38%
|
|
|
394
|
Jupiter Asset Management
London,
United Kingdom
|
$41.6M
|
+$27.6M
|
+200,519
|
+233%
|
|
|
395
|
Nomura Holdings
Tokyo,
Japan
|
$41.6M
|
-$1.24M
|
-9,000
|
-3%
|
|
|
396
|
Argent Capital Management
St Louis,
Missouri
|
$41.4M
|
-$4.26M
|
-30,967
|
-10%
|
|
|
397
|
Argent Trust Co
Nashville,
Tennessee
|
$41.4M
|
+$3.01M
|
+21,870
|
+8%
|
|
|
398
|
Searle & Co
Greenwich,
Connecticut
|
$41.2M
|
+$2.34K
|
+17
|
+0%
|
|
|
399
|
Stephens Inc
Little Rock,
Arkansas
|
$40.9M
|
+$1.11M
|
+8,092
|
+3%
|
|
|
400
|
Beacon Investment Advisory Services
Morristown,
New Jersey
|
$40.4M
|
-$984K
|
-7,155
|
-3%
|
|
