|
51
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.2M
|
–
|
–
|
–
|
|
|
52
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$19M
|
+$1.87M
|
+108,813
|
+11%
|
|
|
53
|
|
$18.7M
|
-$1.99M
|
-115,962
|
-10%
|
|
|
54
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$18.5M
|
-$5.35M
|
-312,000
|
-23%
|
|
|
55
|
Vulcan Value Partners
Birmingham,
Alabama
|
$18.1M
|
-$278M
|
-16,222,761
|
-94%
|
|
|
56
|
|
$18.1M
|
+$8.85M
|
+516,297
|
+103%
|
|
|
57
|
Natixis Advisors
Boston,
Massachusetts
|
$18M
|
+$636K
|
+37,122
|
+4%
|
|
|
58
|
|
$17.1M
|
-$2.86M
|
-166,767
|
-15%
|
|
|
59
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$16.6M
|
-$2.52M
|
-146,805
|
-14%
|
|
|
60
|
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
$14.6M
|
-$93.6K
|
-5,460
|
-0.7%
|
|
|
61
|
Winton Group
London,
United Kingdom
|
$14.4M
|
-$3.73M
|
-217,614
|
-21%
|
|
|
62
|
New York State Common Retirement Fund
Albany,
New York
|
$14.3M
|
-$469K
|
-27,342
|
-3%
|
|
|
63
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$13.7M
|
+$1.83M
|
+106,839
|
+16%
|
|
|
64
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.6M
|
+$453K
|
+26,397
|
+4%
|
|
|
65
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$13.5M
|
-$874
|
-51
|
-0%
|
|
|
66
|
AllianceBernstein
Nashville,
Tennessee
|
$13.1M
|
+$1.83M
|
+106,476
|
+17%
|
|
|
67
|
Russell Frank Company
Seattle,
Washington
|
$13.1M
|
+$587K
|
+34,260
|
+5%
|
|
|
68
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.8M
|
+$2.17M
|
+126,630
|
+21%
|
|
|
69
|
First Quadrant
Glendale,
California
|
$12.3M
|
–
|
–
|
–
|
|
|
70
|
BlackRock Japan
Tokyo,
Japan
|
$12M
|
+$713K
|
+41,562
|
+7%
|
|
|
71
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$11.9M
|
-$63.3K
|
-3,690
|
-0.5%
|
|
|
72
|
|
$11.8M
|
+$2.45M
|
+142,746
|
+27%
|
|
|
73
|
BNP Paribas Financial Markets
Paris,
France
|
$11.7M
|
+$1.09M
|
+63,816
|
+11%
|
|
|
74
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.6M
|
+$332K
|
+19,341
|
+3%
|
|
|
75
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.3M
|
–
|
–
|
–
|
|
