|
226
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24.9M
|
–
|
–
|
–
|
|
|
227
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$24.8M
|
-$569K
|
-5,920
|
-2%
|
|
|
228
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$24.7M
|
+$2.78M
|
+28,908
|
+13%
|
|
|
229
|
Kemnay Advisory Services
New York
|
$24.5M
|
–
|
–
|
–
|
|
|
230
|
ExodusPoint Capital Management
New York
|
$24.4M
|
+$13M
|
+135,017
|
+114%
|
|
|
231
|
Nippon Life Global Investors Americas
New York
|
$24.3M
|
-$178K
|
-1,850
|
-0.7%
|
|
|
232
|
Lazard Asset Management
New York
|
$24.2M
|
-$2.93M
|
-30,483
|
-11%
|
|
|
233
|
First National Bank of Omaha
Omaha,
Nebraska
|
$23.9M
|
-$664K
|
-6,910
|
-3%
|
|
|
234
|
Payden & Rygel
Los Angeles,
California
|
$23.1M
|
+$23.1M
|
+240,680
|
New
|
|
|
235
|
Swiss Life Asset Management
Zurich,
|
$23.1M
|
-$971K
|
-10,102
|
-4%
|
|
|
236
|
Alta Capital Management
Salt Lake City,
Utah
|
$23.1M
|
-$1.49M
|
-15,458
|
-6%
|
|
|
237
|
Gulf International Bank (UK)
London,
United Kingdom
|
$23M
|
–
|
–
|
–
|
|
|
238
|
TIAA FSB
Jacksonville,
Florida
|
$22.9M
|
+$9.58M
|
+99,659
|
+72%
|
|
|
239
|
Meag Munich Ergo
Munich,
Germany
|
$22.8M
|
-$3.46M
|
-36,040
|
-13%
|
|
|
240
|
Pinnacle Associates
New York
|
$22.8M
|
-$488K
|
-5,079
|
-2%
|
|
|
241
|
Eastern Bank
Boston,
Massachusetts
|
$22.6M
|
-$4.88M
|
-50,782
|
-18%
|
|
|
242
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$22.5M
|
+$86.2K
|
+897
|
+0.4%
|
|
|
243
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$22.4M
|
+$905K
|
+9,409
|
+4%
|
|
|
244
|
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
$22.3M
|
+$5.62M
|
+58,500
|
+34%
|
|
|
245
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$22.1M
|
-$24.3M
|
-252,628
|
-52%
|
|
|
246
|
Edgar Lomax Company
Kingstowne,
Virginia
|
$21.9M
|
+$610K
|
+6,350
|
+3%
|
|
|
247
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$21.8M
|
+$1.59M
|
+16,574
|
+8%
|
|
|
248
|
Markel Group
Glen Allen,
Virginia
|
$21.5M
|
–
|
–
|
–
|
|
|
249
|
Hantz Financial Services
Southfield,
Michigan
|
$21.4M
|
+$696K
|
+7,243
|
+3%
|
|
|
250
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$21.3M
|
-$1.01M
|
-10,481
|
-5%
|
|
