|
451
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$24.3M
|
-$8.96M
|
1
|
1.5%
|
Reduced
|
|
|
452
|
|
$24.2M
|
+$9.87M
|
12
|
0.14%
|
Increased
|
|
|
453
|
Causeway Capital Management
Los Angeles,
California
|
$24.1M
|
+$17M
|
1
|
0.42%
|
Increased
|
|
|
454
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$24.1M
|
-$1.03M
|
7
|
0.54%
|
Reduced
|
|
|
455
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$24.1M
|
-$754K
|
3
|
2.43%
|
Reduced
|
|
|
456
|
Telemark Asset Management
Boston,
Massachusetts
|
$24M
|
+$2.86M
|
2
|
5.25%
|
Increased
|
|
|
457
|
Tiverton Asset Management
Wilimington,
Delaware
|
$24M
|
$0
|
2
|
1.43%
|
Maintained
|
|
|
458
|
Quadrature Capital
London,
United Kingdom
|
$24M
|
+$20.4M
|
5
|
0.76%
|
Increased
|
|
|
459
|
Markel Group
Glen Allen,
Virginia
|
$23.9M
|
-$5.48M
|
2
|
0.58%
|
Reduced
|
|
|
460
|
Morningstar Investment Services
Chicago,
Illinois
|
$23.8M
|
+$273K
|
2
|
0.78%
|
Increased
|
|
|
461
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$23.8M
|
-$1.25M
|
17
|
1.15%
|
Reduced
|
|
|
462
|
Personal Capital Advisors
Redwood City,
California
|
$23.6M
|
-$800K
|
4
|
0.7%
|
Reduced
|
|
|
463
|
Cambiar Investors
Denver,
Colorado
|
$23.5M
|
-$2.29M
|
1
|
0.4%
|
Reduced
|
|
|
464
|
South Texas Money Management
San Antonio,
Texas
|
$23.5M
|
-$551K
|
3
|
1.23%
|
Reduced
|
|
|
465
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$23.5M
|
-$13.4M
|
3
|
0.98%
|
Reduced
|
|
|
466
|
Chicago Equity Partners
Chicago,
Illinois
|
$23.3M
|
-$3.05M
|
6
|
0.62%
|
Reduced
|
|
|
467
|
TIAA CREF Trust
St Louis,
Missouri
|
$23.2M
|
+$1.53M
|
4
|
0.18%
|
Increased
|
|
|
468
|
Gabalex Capital Management
New York
|
$23.2M
|
-$120K
|
1
|
7.83%
|
Reduced
|
|
|
469
|
Fayez Sarofim & Co
Houston,
Texas
|
$22.9M
|
+$76.9K
|
4
|
0.13%
|
Increased
|
|
|
470
|
Norinchukin Bank
Tokyo,
Japan
|
$22.8M
|
+$635K
|
4
|
0.53%
|
Increased
|
|
|
471
|
Avalon Investment & Advisory
Houston,
Texas
|
$22.8M
|
+$6.58M
|
6
|
0.82%
|
Increased
|
|
|
472
|
DnB Asset Management
Oslo,
Norway
|
$22.6M
|
-$1.73M
|
4
|
0.41%
|
Reduced
|
|
|
473
|
Spitfire Capital
Mill Valley,
California
|
$22.6M
|
-$3.28M
|
2
|
10.22%
|
Reduced
|
|
|
474
|
Dean Investment Associates
Beavercreek,
Ohio
|
$22.6M
|
-$6.19M
|
6
|
3.86%
|
Reduced
|
|
|
475
|
Vantage Investment Partners
Kansas City,
Missouri
|
$22.5M
|
-$5.08M
|
2
|
3%
|
Reduced
|
|
