|
326
|
|
$23.4M
|
-$6.51M
|
-115,306
|
-22%
|
|
|
327
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$23.4M
|
+$22.8M
|
+403,899
|
New
|
|
|
328
|
Poplar Forest Capital
Pasadena,
California
|
$23.3M
|
+$10.7M
|
+190,098
|
+89%
|
|
|
329
|
Huber Capital Management
El Segundo,
California
|
$22.9M
|
-$4.83M
|
-85,593
|
-18%
|
|
|
330
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$22.9M
|
+$111K
|
+1,974
|
+0.5%
|
|
|
331
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$22.9M
|
-$12.2M
|
-216,820
|
-36%
|
|
|
332
|
Gofen & Glossberg
Chicago,
Illinois
|
$22.8M
|
+$218K
|
+3,871
|
+1%
|
|
|
333
|
|
$22.7M
|
-$106K
|
-1,881
|
-0.5%
|
|
|
334
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$22.2M
|
-$5.76M
|
-102,136
|
-21%
|
|
|
335
|
Banco Santander
Madrid,
Spain
|
$22.1M
|
-$2.51M
|
-44,496
|
-10%
|
|
|
336
|
Willis Investment Counsel
Gainesville,
Georgia
|
$22.1M
|
-$4.12M
|
-73,046
|
-16%
|
|
|
337
|
Bruce & Co
Chicago,
Illinois
|
$21.8M
|
–
|
–
|
–
|
|
|
338
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$21.5M
|
-$10.9M
|
-193,781
|
-34%
|
|
|
339
|
Oppenheimer Asset Management
New York
|
$21.4M
|
+$3.22M
|
+57,081
|
+18%
|
|
|
340
|
RWC Asset Management
London,
United Kingdom
|
$21.4M
|
-$1.98M
|
-35,030
|
-9%
|
|
|
341
|
Amalgamated Bank
New York
|
$21.4M
|
+$484K
|
+8,584
|
+2%
|
|
|
342
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$21.3M
|
+$508K
|
+9,011
|
+3%
|
|
|
343
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$21.1M
|
-$1.16M
|
-20,542
|
-5%
|
|
|
344
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$21M
|
-$842K
|
-14,919
|
-4%
|
|
|
345
|
Eastern Bank
Boston,
Massachusetts
|
$20.9M
|
-$130K
|
-2,297
|
-0.6%
|
|
|
346
|
BP
London,
United Kingdom
|
$20.9M
|
+$1.71M
|
+30,392
|
+9%
|
|
|
347
|
Westpac Banking Corp
Sydney,
Australia
|
$20.8M
|
-$108K
|
-1,917
|
-0.5%
|
|
|
348
|
Grandfield & Dodd
New York
|
$20.6M
|
-$7.39K
|
-131
|
-0%
|
|
|
349
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$20.4M
|
+$89.8K
|
+1,591
|
+0.5%
|
|
|
350
|
Raymond James Trust
St. Petersburg,
Florida
|
$20.4M
|
+$1.28M
|
+22,777
|
+7%
|
|
