|
351
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24M
|
–
|
–
|
–
|
|
|
352
|
AustralianSuper
Melbourne,
Australia
|
$24M
|
-$1.98M
|
-62,713
|
-8%
|
|
|
353
|
Affinity Investment Advisors
Newport Beach,
California
|
$24M
|
+$658K
|
+20,858
|
+3%
|
|
|
354
|
Fayez Sarofim & Co
Houston,
Texas
|
$23.7M
|
+$1.14M
|
+36,209
|
+5%
|
|
|
355
|
Madison Investment Holdings
Madison,
Wisconsin
|
$23.3M
|
-$3.48M
|
-110,237
|
-13%
|
|
|
356
|
Första AP-fonden
Stockholm,
Sweden
|
$23.2M
|
-$2.19M
|
-69,354
|
-9%
|
|
|
357
|
Dodge & Cox
San Francisco,
California
|
$23.2M
|
-$2.29M
|
-72,622
|
-9%
|
|
|
358
|
Central Trust Company
Jefferson City,
Missouri
|
$23.1M
|
-$683K
|
-21,671
|
-3%
|
|
|
359
|
CIBC World Market
Toronto,
Ontario, Canada
|
$23M
|
+$2.28M
|
+72,188
|
+11%
|
|
|
360
|
Argent Capital Management
St Louis,
Missouri
|
$22.9M
|
+$202K
|
+6,404
|
+0.9%
|
|
|
361
|
Kahn Brothers Group
New York
|
$22.8M
|
-$6.4M
|
-203,061
|
-22%
|
|
|
362
|
Sabal Trust
St. Petersburg,
Florida
|
$22.8M
|
+$3.53M
|
+111,901
|
+19%
|
|
|
363
|
Andra AP-fonden
Goteborg,
Sweden
|
$22.7M
|
-$315K
|
-9,987
|
-1%
|
|
|
364
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$22.5M
|
-$4.43M
|
-140,393
|
-17%
|
|
|
365
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$22.2M
|
-$31.3K
|
-992
|
-0.1%
|
|
|
366
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$22.2M
|
+$1.96M
|
+62,166
|
+10%
|
|
|
367
|
Nexus Investment Management
Toronto,
Ontario, Canada
|
$22.1M
|
+$345K
|
+10,951
|
+2%
|
|
|
368
|
|
$21.9M
|
-$2.86M
|
-90,761
|
-12%
|
|
|
369
|
Janney Capital Management
Pittsburgh,
Pennsylvania
|
$21.9M
|
-$215K
|
-6,813
|
-1%
|
|
|
370
|
Oppenheimer Asset Management
New York
|
$21.6M
|
+$21M
|
+665,602
|
New
|
|
|
371
|
People's United Financial
Bridgeport,
Connecticut
|
$21.5M
|
-$725K
|
-22,998
|
-3%
|
|
|
372
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$21.5M
|
-$1.25M
|
-39,726
|
-6%
|
|
|
373
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$21.3M
|
-$943K
|
-29,903
|
-4%
|
|
|
374
|
Synovus Financial
Columbus,
Georgia
|
$21.2M
|
+$252K
|
+7,980
|
+1%
|
|
|
375
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$21.1M
|
+$1.51M
|
+47,955
|
+8%
|
|
