|
326
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$33.8M
|
+$352K
|
2
|
2.27%
|
Increased
|
|
|
327
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$33.7M
|
-$10.9M
|
2
|
1.47%
|
Reduced
|
|
|
328
|
DnB Asset Management
Oslo,
Norway
|
$33.6M
|
-$45.9M
|
2
|
0.71%
|
Reduced
|
|
|
329
|
Amerigo Asset Management
George Town,
Cayman Islands
|
$33.3M
|
+$31.7M
|
1
|
3.4%
|
New
|
|
|
330
|
HighTower Advisors
Chicago,
Illinois
|
$33.1M
|
-$4.12M
|
8
|
0.42%
|
Reduced
|
|
|
331
|
Oppenheimer & Co
New York
|
$33M
|
+$230K
|
8
|
0.98%
|
Increased
|
|
|
332
|
EULAV Asset Management
Sarasota,
Florida
|
$32.9M
|
-$1.18M
|
2
|
1.8%
|
Reduced
|
|
|
333
|
Roosevelt Investment Group
New York
|
$32.8M
|
+$3.01M
|
1
|
2.55%
|
Increased
|
|
|
334
|
RS Investment Management
San Francisco,
California
|
$32.6M
|
-$8.08M
|
2
|
0.33%
|
Reduced
|
|
|
335
|
Capital Fund Management (CFM)
Paris,
France
|
$32.5M
|
+$10.2M
|
5
|
0.3%
|
Increased
|
|
|
336
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$32.5M
|
-$393K
|
4
|
0.75%
|
Reduced
|
|
|
337
|
Cullen Capital Management
New York
|
$32.3M
|
+$24M
|
2
|
1.14%
|
Increased
|
|
|
338
|
Locust Wood Capital Advisers
New York
|
$32.3M
|
+$2.18M
|
1
|
3.61%
|
Increased
|
|
|
339
|
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
$32.1M
|
+$35.9K
|
2
|
3.95%
|
Increased
|
|
|
340
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$32.1M
|
+$385K
|
2
|
0.48%
|
Increased
|
|
|
341
|
WBI Investments
Red Bank,
New Jersey
|
$32.1M
|
+$30.5M
|
2
|
1.15%
|
New
|
|
|
342
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$32.1M
|
-$1.1M
|
10
|
0.42%
|
Reduced
|
|
|
343
|
Welch & Forbes
Boston,
Massachusetts
|
$31.6M
|
+$8.59K
|
3
|
0.96%
|
Increased
|
|
|
344
|
Marshall Wace
London,
United Kingdom
|
$31.5M
|
+$906K
|
7
|
0.26%
|
Increased
|
|
|
345
|
Vaughan David Investments
Peoria,
Illinois
|
$31.5M
|
-$418K
|
2
|
1.73%
|
Reduced
|
|
|
346
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$31.2M
|
+$30.7M
|
1
|
1.77%
|
New
|
|
|
347
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$31.2M
|
+$13.5K
|
1
|
0.69%
|
Increased
|
|
|
348
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$31.1M
|
+$31.4M
|
1
|
1.46%
|
New
|
|
|
349
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$31M
|
-$30.5K
|
1
|
1.28%
|
Reduced
|
|
|
350
|
Nokota Management
New York
|
$30.5M
|
+$29.5M
|
1
|
1.14%
|
New
|
|