|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.2M
|
–
|
–
|
–
|
|
|
277
|
Baird
Milwaukee,
Wisconsin
|
$19.1M
|
-$446K
|
-6,010
|
-3%
|
|
|
278
|
|
$19.1M
|
-$14.4M
|
-194,520
|
-46%
|
|
|
279
|
Jupiter Investment Management
London,
United Kingdom
|
$19.1M
|
+$675K
|
+9,090
|
+4%
|
|
|
280
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$18.7M
|
+$8.62M
|
+116,000
|
+107%
|
|
|
281
|
GAMCO Investors
Greenwich,
Connecticut
|
$18.4M
|
+$147M
|
+1,978,850
|
+909%
|
|
|
282
|
Riverhead Capital Management
Wilmington,
Delaware
|
$18.2M
|
+$4.27M
|
+57,430
|
+36%
|
|
|
283
|
Fisher Asset Management
Camas,
Washington
|
$17.9M
|
-$3.77M
|
-50,800
|
-19%
|
|
|
284
|
|
$17.9M
|
-$59.4K
|
-800
|
-0.4%
|
|
|
285
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$17.8M
|
-$342K
|
-4,600
|
-2%
|
|
|
286
|
Asset Management One
Tokyo,
Japan
|
$17.5M
|
-$2.7M
|
-36,420
|
-15%
|
|
|
287
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$17.4M
|
–
|
–
|
–
|
|
|
288
|
Ensemble Capital Management
San Francisco,
California
|
$17.3M
|
-$2.2M
|
-29,600
|
-12%
|
|
|
289
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$17.3M
|
-$433K
|
-5,830
|
-3%
|
|
|
290
|
Glenview Trust
Louisville,
Kentucky
|
$17M
|
+$15.1M
|
+203,930
|
New
|
|
|
291
|
Bloom Tree Partners
New York
|
$17M
|
-$7.15M
|
-96,330
|
-32%
|
|
|
292
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$16.7M
|
-$3.33M
|
-44,800
|
-18%
|
|
|
293
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$16.5M
|
-$1.06M
|
-14,260
|
-7%
|
|
|
294
|
GAM Holding
Zurich,
Switzerland
|
$16.3M
|
+$769K
|
+10,360
|
+6%
|
|
|
295
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$16M
|
-$3.66M
|
-49,340
|
-20%
|
|
|
296
|
Maryland Capital Management
Towson,
Maryland
|
$15.8M
|
-$527K
|
-7,090
|
-4%
|
|
|
297
|
Night Owl Capital Management
Greenwich,
Connecticut
|
$15.7M
|
+$354K
|
+4,770
|
+3%
|
|
|
298
|
LPL Financial
San Diego,
California
|
$15.4M
|
+$1.39M
|
+18,710
|
+11%
|
|
|
299
|
EULAV Asset Management
Sarasota,
Florida
|
$15.4M
|
–
|
–
|
–
|
|
|
300
|
Foundry Partners
Minneapolis,
Minnesota
|
$15.2M
|
+$13.5M
|
+181,610
|
New
|
|
