|
126
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.7M
|
–
|
–
|
–
|
|
|
127
|
Westpac Banking Corp
Sydney,
Australia
|
$25.7M
|
+$1.87M
|
+29,243
|
+7%
|
|
|
128
|
Chevy Chase Trust
Bethesda,
Maryland
|
$25.3M
|
-$424K
|
-6,643
|
-2%
|
|
|
129
|
Asset Management One
Tokyo,
Japan
|
$25.1M
|
-$375K
|
-5,871
|
-1%
|
|
|
130
|
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
$25.1M
|
-$78.6K
|
-1,230
|
-0.3%
|
|
|
131
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$24.7M
|
-$422K
|
-6,611
|
-2%
|
|
|
132
|
Connectus Wealth
Cincinnati,
Ohio
|
$24.5M
|
+$22.8M
|
+357,333
|
+788%
|
|
|
133
|
First Trust Advisors
Wheaton,
Illinois
|
$24.4M
|
-$848K
|
-13,270
|
-3%
|
|
|
134
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$24.3M
|
–
|
–
|
–
|
|
|
135
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$24M
|
-$6.35M
|
-99,375
|
-20%
|
|
|
136
|
Natixis Advisors
Boston,
Massachusetts
|
$23.9M
|
-$3.26M
|
-50,987
|
-11%
|
|
|
137
|
Guggenheim Capital
Chicago,
Illinois
|
$23.8M
|
+$2.34M
|
+36,603
|
+10%
|
|
|
138
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$23.8M
|
-$1.32M
|
-20,600
|
-5%
|
|
|
139
|
First Horizon Advisors
Memphis,
Tennessee
|
$23M
|
-$743K
|
-11,636
|
-3%
|
|
|
140
|
Allspring Global Investments
Charlotte,
North Carolina
|
$22.5M
|
+$833K
|
+13,037
|
+4%
|
|
|
141
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$22.4M
|
+$497K
|
+7,783
|
+2%
|
|
|
142
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$22M
|
+$324K
|
+5,070
|
+1%
|
|
|
143
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$20.8M
|
+$658K
|
+10,304
|
+3%
|
|
|
144
|
Rockefeller Capital Management
New York
|
$20.6M
|
+$5.66M
|
+88,551
|
+35%
|
|
|
145
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$20.2M
|
-$639K
|
-10,008
|
-3%
|
|
|
146
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$20.1M
|
+$172K
|
+2,699
|
+0.8%
|
|
|
147
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$19.8M
|
–
|
–
|
–
|
|
|
148
|
Schroder Investment Management Group
London,
United Kingdom
|
$19.6M
|
+$1.21M
|
+18,904
|
+6%
|
|
|
149
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$19.5M
|
-$868K
|
-13,591
|
-4%
|
|
|
150
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$19.2M
|
-$3.15M
|
-49,285
|
-14%
|
|
