|
301
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$23.9M
|
-$1.18M
|
-3,000
|
-5%
|
|
|
302
|
Pathstone Holdings
Englewood,
New Jersey
|
$23.6M
|
+$22.7M
|
+57,538
|
New
|
|
|
303
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$23.4M
|
-$7.82M
|
-19,828
|
-26%
|
|
|
304
|
Taurus Asset Management
New York
|
$23.1M
|
-$221K
|
-560
|
-1%
|
|
|
305
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$23.1M
|
+$4.6M
|
+11,653
|
+26%
|
|
|
306
|
Community Trust & Investment
Versailles,
Kentucky
|
$23M
|
+$146K
|
+370
|
+0.7%
|
|
|
307
|
Chilton Capital Management
Houston,
Texas
|
$22.3M
|
-$2.16M
|
-5,468
|
-9%
|
|
|
308
|
Tower Research Capital (TRC)
New York
|
$22.2M
|
+$10.5M
|
+26,661
|
+97%
|
|
|
309
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$22.2M
|
+$312K
|
+790
|
+1%
|
|
|
310
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$22.1M
|
–
|
–
|
–
|
|
|
311
|
|
$21.7M
|
-$18M
|
-45,654
|
-46%
|
|
|
312
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$21.4M
|
+$1.22M
|
+3,088
|
+6%
|
|
|
313
|
Smith Salley Wealth Management
Greensboro,
North Carolina
|
$21.4M
|
+$733K
|
+1,858
|
+4%
|
|
|
314
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$21.4M
|
+$291K
|
+737
|
+1%
|
|
|
315
|
RWA Wealth Partners
Newton,
Massachusetts
|
$21.3M
|
+$10.7M
|
+27,178
|
+110%
|
|
|
316
|
Payden & Rygel
Los Angeles,
California
|
$20.9M
|
+$4.93M
|
+12,500
|
+32%
|
|
|
317
|
Capital International Sarl
Los Angeles,
California
|
$20.8M
|
+$1.51M
|
+3,839
|
+8%
|
|
|
318
|
Van Cleef Asset Management
Beachwood,
Ohio
|
$20.7M
|
-$19.7K
|
-50
|
-0.1%
|
|
|
319
|
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
$20.6M
|
+$22.1K
|
+56
|
+0.1%
|
|
|
320
|
Fullerton Fund Management
Singapore
|
$20.5M
|
-$16.3M
|
-41,402
|
-45%
|
|
|
321
|
Driehaus Capital Management
Chicago,
Illinois
|
$20.5M
|
+$210K
|
+532
|
+1%
|
|
|
322
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$20.3M
|
+$2.11M
|
+5,343
|
+12%
|
|
|
323
|
Pacer Advisors
Malvern,
Pennsylvania
|
$20.3M
|
+$6.84M
|
+17,340
|
+54%
|
|
|
324
|
WhitTier Trust Company
Reno,
Nevada
|
$20.1M
|
+$168K
|
+427
|
+0.9%
|
|
|
325
|
Weitz Investment Management
Omaha,
Nebraska
|
$20.1M
|
-$3.88M
|
-9,850
|
-17%
|
|
