|
126
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18.6M
|
+$3.07M
|
+81,000
|
+19%
|
|
|
127
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$18.6M
|
-$336K
|
-8,861
|
-2%
|
|
|
128
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$18.5M
|
+$1.87M
|
+49,312
|
+11%
|
|
|
129
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$18.5M
|
-$115K
|
-3,030
|
-0.6%
|
|
|
130
|
Burney Company
Reston,
Virginia
|
$18.4M
|
+$712K
|
+18,750
|
+4%
|
|
|
131
|
|
$18.3M
|
-$5.42M
|
-142,800
|
-23%
|
|
|
132
|
Asset Management One
Tokyo,
Japan
|
$18.1M
|
-$585K
|
-15,407
|
-3%
|
|
|
133
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$17.7M
|
-$1.43M
|
-37,607
|
-7%
|
|
|
134
|
Natixis Advisors
Boston,
Massachusetts
|
$17.1M
|
+$608K
|
+16,032
|
+4%
|
|
|
135
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$16.7M
|
+$14.4M
|
+379,400
|
+542%
|
|
|
136
|
Truist Financial
Charlotte,
North Carolina
|
$16.6M
|
-$3.84M
|
-101,227
|
-18%
|
|
|
137
|
Lazard Asset Management
New York
|
$16.5M
|
+$155K
|
+4,095
|
+0.9%
|
|
|
138
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$16.5M
|
-$1.09M
|
-28,765
|
-6%
|
|
|
139
|
Matrix Asset Advisors
White Plains,
New York
|
$16.4M
|
-$1.35M
|
-35,601
|
-7%
|
|
|
140
|
Westpac Banking Corp
Sydney,
Australia
|
$16.2M
|
+$200K
|
+5,261
|
+1%
|
|
|
141
|
Avalon Investment & Advisory
Houston,
Texas
|
$16M
|
-$778K
|
-20,489
|
-5%
|
|
|
142
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$15.6M
|
+$74.8K
|
+1,970
|
+0.5%
|
|
|
143
|
AMP Capital Investors
Sydney,
Australia
|
$15M
|
-$1.36M
|
-35,715
|
-8%
|
|
|
144
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$14.6M
|
-$1.53M
|
-40,336
|
-9%
|
|
|
145
|
Millennium Management
New York
|
$14.5M
|
-$5.72M
|
-150,782
|
-28%
|
|
|
146
|
Two Sigma Investments
New York
|
$14.2M
|
-$18.2M
|
-479,330
|
-56%
|
|
|
147
|
KBC Group
Brussels,
Belgium
|
$13.8M
|
-$37.1K
|
-977
|
-0.3%
|
|
|
148
|
Balyasny Asset Management
Chicago,
Illinois
|
$13.7M
|
+$14M
|
+368,431
|
New
|
|
|
149
|
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
$13.2M
|
+$8.01M
|
+210,991
|
+145%
|
|
|
150
|
Guggenheim Capital
Chicago,
Illinois
|
$13.2M
|
+$2.15M
|
+56,693
|
+19%
|
|
