|
476
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$25.4M
|
–
|
–
|
–
|
|
|
477
|
Tradewinds Capital Management
Bellingham,
Washington
|
$25.4M
|
-$1.12M
|
-29,856
|
-5%
|
|
|
478
|
Hussman Strategic Advisors
Ellicott City,
Maryland
|
$25.2M
|
+$1.88M
|
+50,000
|
+9%
|
|
|
479
|
Birch Hill Investment Advisors
Boston,
Massachusetts
|
$25.1M
|
-$428K
|
-11,406
|
-2%
|
|
|
480
|
Sabal Trust
St. Petersburg,
Florida
|
$25.1M
|
-$1.16M
|
-30,772
|
-5%
|
|
|
481
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$25M
|
+$76.9K
|
+2,048
|
+0.3%
|
|
|
482
|
1919 Investment Counsel
Baltimore,
Maryland
|
$25M
|
-$1.45M
|
-38,595
|
-6%
|
|
|
483
|
WMS Partners
Towson,
Maryland
|
$25M
|
-$130K
|
-3,460
|
-0.6%
|
|
|
484
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$24.8M
|
-$2.18K
|
-58
|
-0%
|
|
|
485
|
Centre Asset Management
New York
|
$24.7M
|
+$761K
|
+20,270
|
+3%
|
|
|
486
|
Ulysses Management
New York
|
$24.6M
|
–
|
–
|
–
|
|
|
487
|
Chubb Corp
Warren,
New Jersey
|
$24.6M
|
–
|
–
|
–
|
|
|
488
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$24.5M
|
-$484K
|
-12,900
|
-2%
|
|
|
489
|
WesBanco Bank
Wheeling,
West Virginia
|
$24.5M
|
+$461K
|
+12,291
|
+2%
|
|
|
490
|
|
$24.5M
|
+$10.5M
|
+279,950
|
+88%
|
|
|
491
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$24.4M
|
-$230K
|
-6,140
|
-1%
|
|
|
492
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$24.3M
|
+$600K
|
+15,981
|
+3%
|
|
|
493
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$24.2M
|
+$153K
|
+4,065
|
+0.7%
|
|
|
494
|
Killen Group
Berwyn,
Pennsylvania
|
$24M
|
+$751K
|
+20,000
|
+4%
|
|
|
495
|
Cambridge Trust
Cambridge,
Massachusetts
|
$23.9M
|
+$7.75M
|
+206,511
|
+55%
|
|
|
496
|
Locust Wood Capital Advisers
New York
|
$23.9M
|
+$2.91M
|
+77,589
|
+15%
|
|
|
497
|
Advisory Research
Chicago,
Illinois
|
$23.7M
|
-$1.12M
|
-29,767
|
-5%
|
|
|
498
|
City National Bank
Beverly Hills,
Delaware
|
$23.6M
|
-$4.87M
|
-129,815
|
-18%
|
|
|
499
|
Howland Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$1.52M
|
+40,434
|
+8%
|
|
|
500
|
Theleme Partners
London,
United Kingdom
|
$23.4M
|
+$21.4M
|
+570,000
|
New
|
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