|
126
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$11.3M
|
$0
|
1
|
0.79%
|
Maintained
|
|
|
127
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.2M
|
-$15.6M
|
3
|
0.01%
|
Reduced
|
|
|
128
|
Meag Munich Ergo
Munich,
Germany
|
$11M
|
$0
|
1
|
0.57%
|
Maintained
|
|
|
129
|
Gotham Asset Management
New York
|
$10.9M
|
-$13.5M
|
2
|
0.12%
|
Reduced
|
|
|
130
|
Lazard Asset Management
New York
|
$10.7M
|
+$789K
|
2
|
0.02%
|
Increased
|
|
|
131
|
Janus Henderson Group
London,
|
$10.1M
|
-$214K
|
2
|
0.08%
|
Reduced
|
|
|
132
|
GAM Holding
Zurich,
Switzerland
|
$9.95M
|
+$559K
|
1
|
0.17%
|
Increased
|
|
|
133
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$9.69M
|
+$166K
|
2
|
0.16%
|
Increased
|
|
|
134
|
BOK Financial
Tulsa,
Oklahoma
|
$9.56M
|
+$1.28K
|
2
|
0.35%
|
Increased
|
|
|
135
|
Burney Company
Reston,
Virginia
|
$9.47M
|
-$445K
|
1
|
0.69%
|
Reduced
|
|
|
136
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$9.39M
|
-$315K
|
1
|
1.81%
|
Reduced
|
|
|
137
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$9.28M
|
-$90K
|
1
|
0.06%
|
Reduced
|
|
|
138
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$9.27M
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
139
|
Chevy Chase Trust
Bethesda,
Maryland
|
$9.09M
|
+$302K
|
1
|
0.05%
|
Increased
|
|
|
140
|
AMP Capital Investors
Sydney,
Australia
|
$8.73M
|
+$60K
|
2
|
0.06%
|
Increased
|
|
|
141
|
Panagora Asset Management
Boston,
Massachusetts
|
$8.68M
|
+$212K
|
2
|
0.04%
|
Increased
|
|
|
142
|
Russell Frank Company
Seattle,
Washington
|
$8.18M
|
-$240K
|
3
|
0.01%
|
Reduced
|
|
|
143
|
HSBC Holdings
London,
United Kingdom
|
$8.11M
|
-$514K
|
2
|
0.02%
|
Reduced
|
|
|
144
|
Asset Advisors Corp
Augusta,
Georgia
|
$7.97M
|
-$90K
|
1
|
1.72%
|
Reduced
|
|
|
145
|
Cornerstone Capital Management Holdings
New York
|
$7.53M
|
-$387K
|
1
|
0.06%
|
Reduced
|
|
|
146
|
Credit Agricole
Montrouge Cedex,
France
|
$7.49M
|
+$703K
|
1
|
0.04%
|
Increased
|
|
|
147
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$7.39M
|
+$293K
|
1
|
0.07%
|
Increased
|
|
|
148
|
Parthenon LLC
Louisville,
Kentucky
|
$7.34M
|
+$185K
|
1
|
1.89%
|
Increased
|
|
|
149
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.33M
|
-$283K
|
1
|
0.03%
|
Reduced
|
|
|
150
|
HL Financial Services
Louisville,
Kentucky
|
$7.31M
|
-$99.9K
|
1
|
0.18%
|
Reduced
|
|
