|
301
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.4M
|
–
|
–
|
–
|
|
|
302
|
|
$25.2M
|
-$2.2M
|
-45,007
|
-8%
|
|
|
303
|
Atalanta Sosnoff Capital
New York
|
$24.9M
|
-$14.2M
|
-289,310
|
-37%
|
|
|
304
|
Boston Trust Walden
Boston,
Massachusetts
|
$24.8M
|
+$1.12M
|
+22,873
|
+5%
|
|
|
305
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$24.7M
|
+$1.67M
|
+34,039
|
+7%
|
|
|
306
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$24.6M
|
+$4.54M
|
+92,795
|
+24%
|
|
|
307
|
Nomura Asset Management
Tokyo,
Japan
|
$24.6M
|
+$2.84M
|
+58,064
|
+14%
|
|
|
308
|
Chicago Equity Partners
Chicago,
Illinois
|
$24.5M
|
+$1.4M
|
+28,521
|
+6%
|
|
|
309
|
|
$24.5M
|
+$953K
|
+19,453
|
+4%
|
|
|
310
|
Cambridge Trust
Cambridge,
Massachusetts
|
$24.4M
|
+$294K
|
+5,993
|
+1%
|
|
|
311
|
Virginia Retirement System
Richmond,
Virginia
|
$24.1M
|
+$23.3M
|
+476,516
|
New
|
|
|
312
|
Asset Management One
Tokyo,
Japan
|
$24M
|
+$405K
|
+8,279
|
+2%
|
|
|
313
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$23.8M
|
-$13.5M
|
-276,252
|
-37%
|
|
|
314
|
DnB Asset Management
Oslo,
Norway
|
$23.5M
|
-$6.36M
|
-129,847
|
-22%
|
|
|
315
|
Nuveen
Charlotte,
North Carolina
|
$23M
|
-$5.46M
|
-111,530
|
-20%
|
|
|
316
|
Sector Gamma AS
Oslo,
Norway
|
$23M
|
+$22.3M
|
+455,000
|
New
|
|
|
317
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$22.9M
|
-$516K
|
-10,532
|
-2%
|
|
|
318
|
First Foundation Advisors
Irvine,
California
|
$22.8M
|
-$898K
|
-18,337
|
-4%
|
|
|
319
|
General American Investors
New York
|
$22.6M
|
–
|
–
|
–
|
|
|
320
|
Inverness Counsel
New York
|
$22.3M
|
+$1.24M
|
+25,403
|
+6%
|
|
|
321
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$22.3M
|
+$2.45M
|
+50,032
|
+13%
|
|
|
322
|
Winton Group
London,
United Kingdom
|
$22.3M
|
-$2.32M
|
-47,451
|
-10%
|
|
|
323
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$22.2M
|
-$26.5M
|
-541,621
|
-55%
|
|
|
324
|
|
$22.1M
|
-$203K
|
-4,136
|
-0.9%
|
|
|
325
|
Park National Corp
Newark,
Ohio
|
$22.1M
|
+$929K
|
+18,973
|
+5%
|
|
