|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.9M
|
–
|
–
|
–
|
|
|
277
|
Westpac Banking Corp
Sydney,
Australia
|
$19.8M
|
+$5.38M
|
+62,038
|
+40%
|
|
|
278
|
Confluence Investment Management
St. Louis,
Missouri
|
$19.7M
|
+$332K
|
+3,829
|
+2%
|
|
|
279
|
Fisher Asset Management
Camas,
Washington
|
$19.6M
|
+$171K
|
+1,972
|
+0.9%
|
|
|
280
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$19.5M
|
-$1.21M
|
-14,000
|
-6%
|
|
|
281
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$19.5M
|
-$3.45M
|
-39,817
|
-15%
|
|
|
282
|
Moody Lynn & Lieberson
Boston,
Massachusetts
|
$19.5M
|
+$3.87M
|
+44,646
|
+25%
|
|
|
283
|
|
$19.5M
|
+$295K
|
+3,402
|
+2%
|
|
|
284
|
Shell Asset Management
The Hague,
Netherlands
|
$19.5M
|
-$3.5M
|
-40,397
|
-15%
|
|
|
285
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$19.3M
|
+$7.08M
|
+81,633
|
+57%
|
|
|
286
|
|
$19.3M
|
-$1.11M
|
-12,782
|
-5%
|
|
|
287
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$19.2M
|
-$1.16M
|
-13,420
|
-6%
|
|
|
288
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$19M
|
–
|
–
|
–
|
|
|
289
|
Signpost Capital Advisors
New York
|
$19M
|
-$109K
|
-1,261
|
-0.6%
|
|
|
290
|
First Trust Advisors
Wheaton,
Illinois
|
$18.9M
|
+$1.88M
|
+21,703
|
+11%
|
|
|
291
|
Rathbones Group
Liverpool,
United Kingdom
|
$18.9M
|
+$581K
|
+6,700
|
+3%
|
|
|
292
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$18.8M
|
+$2.59M
|
+29,807
|
+16%
|
|
|
293
|
Maryland Capital Management
Towson,
Maryland
|
$18.7M
|
+$952K
|
+10,980
|
+5%
|
|
|
294
|
Riverhead Capital Management
Wilmington,
Delaware
|
$18.6M
|
+$2.6M
|
+29,939
|
+16%
|
|
|
295
|
GAM Holding
Zurich,
Switzerland
|
$18.5M
|
-$14.2M
|
-163,868
|
-43%
|
|
|
296
|
PM Capital
Sydney,
Australia
|
$18.5M
|
–
|
–
|
–
|
|
|
297
|
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
$17.8M
|
+$1.43M
|
+16,479
|
+9%
|
|
|
298
|
Avalon Investment & Advisory
Houston,
Texas
|
$17.8M
|
+$891K
|
+10,267
|
+5%
|
|
|
299
|
Polar Capital
London,
United Kingdom
|
$17.8M
|
+$3.48M
|
+40,100
|
+24%
|
|
|
300
|
GAMCO Investors
Greenwich,
Connecticut
|
$17.6M
|
-$222K
|
-2,560
|
-1%
|
|
