|
301
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$28.5M
|
+$1.43M
|
+3,300
|
+6%
|
|
|
302
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$28.4M
|
+$3.85M
|
+8,891
|
+17%
|
|
|
303
|
Main Street Research
Lakeville,
Connecticut
|
$28.1M
|
+$372K
|
+859
|
+1%
|
|
|
304
|
Country Trust Bank
Bloomington,
Illinois
|
$27.9M
|
-$3.01M
|
-6,958
|
-10%
|
|
|
305
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$27.8M
|
+$287K
|
+663
|
+1%
|
|
|
306
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$27M
|
+$830K
|
+1,917
|
+3%
|
|
|
307
|
Franklin Street Advisors
Chapel Hill,
North Carolina
|
$26.9M
|
-$236K
|
-546
|
-0.9%
|
|
|
308
|
Nichols & Pratt Advisers
Boston,
Massachusetts
|
$26.8M
|
-$381K
|
-880
|
-2%
|
|
|
309
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$26.6M
|
-$569K
|
-1,315
|
-2%
|
|
|
310
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$26.3M
|
-$5.84M
|
-13,494
|
-19%
|
|
|
311
|
SailingStone Capital Partners
Houston,
Texas
|
$26.3M
|
-$2.13M
|
-4,926
|
-8%
|
|
|
312
|
M&T Bank
Buffalo,
New York
|
$26.2M
|
-$979K
|
-2,260
|
-4%
|
|
|
313
|
Temasek Holdings
Singapore
|
$26M
|
+$16.6M
|
+38,320
|
+218%
|
|
|
314
|
Capital International Sarl
Los Angeles,
California
|
$25.9M
|
+$2.16M
|
+4,989
|
+10%
|
|
|
315
|
Rockland Trust
Hanover,
Massachusetts
|
$25.9M
|
-$1.18M
|
-2,728
|
-5%
|
|
|
316
|
Community Trust & Investment
Versailles,
Kentucky
|
$25.8M
|
-$217K
|
-502
|
-0.9%
|
|
|
317
|
|
$25.8M
|
+$17.8M
|
+41,100
|
+284%
|
|
|
318
|
Robeco Schweiz
Zurich,
Switzerland
|
$25.7M
|
-$4.92M
|
-11,371
|
-17%
|
|
|
319
|
Taurus Asset Management
New York
|
$25.4M
|
-$704K
|
-1,625
|
-3%
|
|
|
320
|
Chilton Capital Management
Houston,
Texas
|
$25.1M
|
-$57.6K
|
-133
|
-0.2%
|
|
|
321
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$25M
|
+$8.66K
|
+20
|
+0%
|
|
|
322
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$24.7M
|
+$454K
|
+1,049
|
+2%
|
|
|
323
|
|
$24.6M
|
–
|
–
|
–
|
|
|
324
|
RWA Wealth Partners
Newton,
Massachusetts
|
$24.3M
|
+$113K
|
+260
|
+0.5%
|
|
|
325
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$23.8M
|
+$775K
|
+1,791
|
+4%
|
|
