|
51
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18.3M
|
–
|
–
|
–
|
|
|
52
|
Wells Fargo
San Francisco,
California
|
$18.1M
|
-$2.97M
|
-182,730
|
-15%
|
|
|
53
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$18M
|
+$13.5M
|
+831,315
|
+364%
|
|
|
54
|
|
$17.2M
|
+$764K
|
+46,956
|
+5%
|
|
|
55
|
New York State Common Retirement Fund
Albany,
New York
|
$16.8M
|
-$80.5K
|
-4,944
|
-0.5%
|
|
|
56
|
Natixis Advisors
Boston,
Massachusetts
|
$16.4M
|
+$643K
|
+39,513
|
+4%
|
|
|
57
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$16.3M
|
+$1.8M
|
+110,628
|
+13%
|
|
|
58
|
TIAA CREF Investment Management
New York
|
$14.6M
|
+$704K
|
+43,254
|
+5%
|
|
|
59
|
BlackRock Japan
Tokyo,
Japan
|
$14.4M
|
-$2.39K
|
-147
|
-0%
|
|
|
60
|
First Trust Advisors
Wheaton,
Illinois
|
$14.1M
|
-$10.7M
|
-656,262
|
-44%
|
|
|
61
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$14M
|
+$2.65M
|
+163,020
|
+25%
|
|
|
62
|
|
$13.6M
|
+$4.29M
|
+263,697
|
+49%
|
|
|
63
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$13.2M
|
-$1.12K
|
-69
|
-0%
|
|
|
64
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$12.6M
|
-$144K
|
-8,874
|
-1%
|
|
|
65
|
BNP Paribas Financial Markets
Paris,
France
|
$12.6M
|
-$6.25M
|
-383,709
|
-34%
|
|
|
66
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$12.5M
|
+$401K
|
+24,627
|
+3%
|
|
|
67
|
Parametric Portfolio Associates
Seattle,
Washington
|
$12.3M
|
+$548K
|
+33,678
|
+5%
|
|
|
68
|
First Quadrant
Glendale,
California
|
$11.8M
|
+$3.2M
|
+196,800
|
+40%
|
|
|
69
|
Raymond James & Associates
St Petersburg,
Florida
|
$11.3M
|
+$2.55M
|
+156,708
|
+31%
|
|
|
70
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.3M
|
-$182K
|
-11,196
|
-2%
|
|
|
71
|
AllianceBernstein
Nashville,
Tennessee
|
$11.2M
|
-$456K
|
-28,002
|
-4%
|
|
|
72
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$11M
|
-$168K
|
-10,314
|
-2%
|
|
|
73
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$10.4M
|
+$3.85M
|
+236,742
|
+63%
|
|
|
74
|
Hollow Brook Wealth Management
Katonah,
New York
|
$10.3M
|
-$6M
|
-368,751
|
-38%
|
|
|
75
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.81M
|
-$218K
|
-13,380
|
-2%
|
|
