|
476
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$23.2M
|
–
|
–
|
–
|
|
|
477
|
Scoggin Management
New York
|
$23M
|
+$22.3M
|
+615,250
|
New
|
|
|
478
|
WMS Partners
Towson,
Maryland
|
$22.9M
|
-$265K
|
-7,303
|
-1%
|
|
|
479
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$22.9M
|
+$22.2M
|
+611,700
|
New
|
|
|
480
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$22.8M
|
+$34.5K
|
+950
|
+0.2%
|
|
|
481
|
Advisory Research
Chicago,
Illinois
|
$22.8M
|
-$265K
|
-7,290
|
-1%
|
|
|
482
|
Delta Lloyd
Amsterdam,
Netherlands
|
$22.7M
|
+$5.11M
|
+140,692
|
+30%
|
|
|
483
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$22.7M
|
-$15.4K
|
-425
|
-0.1%
|
|
|
484
|
Tradewinds Global Investors
Los Angeles,
California
|
$22.6M
|
-$22.8M
|
-626,683
|
-51%
|
|
|
485
|
D.A. Davidson & Co
Great Falls,
Montana
|
$22.5M
|
+$2.61M
|
+71,866
|
+14%
|
|
|
486
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$22.5M
|
-$448K
|
-12,333
|
-2%
|
|
|
487
|
Ulysses Management
New York
|
$22.5M
|
–
|
–
|
–
|
|
|
488
|
Chubb Corp
Warren,
New Jersey
|
$22.4M
|
–
|
–
|
–
|
|
|
489
|
Royce & Associates
New York
|
$22.2M
|
-$1.06M
|
-29,100
|
-5%
|
|
|
490
|
WesBanco Bank
Wheeling,
West Virginia
|
$21.9M
|
-$199K
|
-5,469
|
-0.9%
|
|
|
491
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$21.9M
|
+$462K
|
+12,730
|
+2%
|
|
|
492
|
Centre Asset Management
New York
|
$21.8M
|
+$3.03M
|
+83,370
|
+17%
|
|
|
493
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$21.8M
|
+$21.1M
|
+581,188
|
New
|
|
|
494
|
Summitry LLC
Foster City,
California
|
$21.7M
|
+$816K
|
+22,459
|
+4%
|
|
|
495
|
LMCG Investments
Boston,
Massachusetts
|
$21.7M
|
-$70.1K
|
-1,930
|
-0.3%
|
|
|
496
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$21.6M
|
-$8.45M
|
-232,683
|
-29%
|
|
|
497
|
Synovus Financial
Columbus,
Georgia
|
$21.5M
|
+$178K
|
+4,902
|
+0.9%
|
|
|
498
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$21.5M
|
–
|
–
|
–
|
|
|
499
|
Clark Estates Inc
New York
|
$21.4M
|
+$327K
|
+9,000
|
+2%
|
|
|
500
|
Barings
Charlotte,
North Carolina
|
$21.3M
|
+$1.55M
|
+42,800
|
+8%
|
|
