|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14.4M
|
–
|
–
|
–
|
|
|
277
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$14.3M
|
+$588K
|
+10,511
|
+4%
|
|
|
278
|
Davidson Kempner Capital Management
New York
|
$14.2M
|
-$13.3M
|
-237,500
|
-48%
|
|
|
279
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$14.1M
|
–
|
–
|
–
|
|
|
280
|
Crossmark Global Holdings
Houston,
Texas
|
$14.1M
|
+$14.7M
|
+263,009
|
New
|
|
|
281
|
Jay A. Fishman Ltd
Troy,
Michigan
|
$14.1M
|
-$179K
|
-3,208
|
-1%
|
|
|
282
|
Highbridge Capital Management
New York
|
$13.9M
|
+$14.3M
|
+256,530
|
New
|
|
|
283
|
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
|
$13.9M
|
-$106K
|
-1,900
|
-0.7%
|
|
|
284
|
Artemis Investment Management
Edinburgh,
United Kingdom
|
$13.9M
|
+$14.3M
|
+256,070
|
New
|
|
|
285
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$13.6M
|
-$14.9M
|
-267,317
|
-52%
|
|
|
286
|
UMB Bank
Kansas City,
Missouri
|
$13.6M
|
+$697K
|
+12,460
|
+5%
|
|
|
287
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$13.5M
|
–
|
–
|
–
|
|
|
288
|
Nippon Life Global Investors Americas
New York
|
$13.5M
|
-$685K
|
-12,250
|
-5%
|
|
|
289
|
Fidelity International
Hamilton,
Bermuda
|
$13.3M
|
-$4.95M
|
-88,449
|
-26%
|
|
|
290
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$13.2M
|
+$207K
|
+3,700
|
+2%
|
|
|
291
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$13M
|
+$633K
|
+11,320
|
+5%
|
|
|
292
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$12.9M
|
-$57.3K
|
-1,025
|
-0.4%
|
|
|
293
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$12.7M
|
+$20.3K
|
+363
|
+0.2%
|
|
|
294
|
Eastern Bank
Boston,
Massachusetts
|
$12.6M
|
-$80.8K
|
-1,444
|
-0.6%
|
|
|
295
|
Trillium Asset Management
Boston,
Massachusetts
|
$12.6M
|
+$8.45M
|
+151,172
|
+185%
|
|
|
296
|
BOK Financial
Tulsa,
Oklahoma
|
$12.6M
|
+$383K
|
+6,842
|
+3%
|
|
|
297
|
QCI Asset Management
Pittsford,
New York
|
$12.5M
|
-$28K
|
-501
|
-0.2%
|
|
|
298
|
Gabelli Funds
Rye,
New York
|
$12.4M
|
+$6.4M
|
+114,500
|
+100%
|
|
|
299
|
Suntrust Banks
Atlanta,
Georgia
|
$12.3M
|
-$282K
|
-5,044
|
-2%
|
|
|
300
|
Todd Asset Management
Louisville,
Kentucky
|
$12.3M
|
-$106K
|
-1,892
|
-0.8%
|
|
