|
301
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$2.18M
|
–
|
–
|
–
|
|
|
302
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.18M
|
-$27.6K
|
-650
|
-0.9%
|
|
|
303
|
Securian Asset Management
St Paul,
Minnesota
|
$2.17M
|
-$50.1K
|
-1,179
|
-2%
|
|
|
304
|
Natixis Advisors
Boston,
Massachusetts
|
$2.15M
|
+$443K
|
+10,425
|
+16%
|
|
|
305
|
Capital Bank & Trust
Irvine,
California
|
$2.15M
|
-$140K
|
-3,282
|
-4%
|
|
|
306
|
IFM Investors
Melbourne,
Australia
|
$2.13M
|
-$127K
|
-2,988
|
-4%
|
|
|
307
|
Carret Asset Management
New York
|
$2.09M
|
+$294K
|
+6,910
|
+11%
|
|
|
308
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$2.08M
|
+$3.02M
|
+71,087
|
New
|
|
|
309
|
|
$2.07M
|
+$1.97M
|
+46,351
|
+190%
|
|
|
310
|
Brookstone Capital Management
Wheaton,
Illinois
|
$2.01M
|
+$2.12M
|
+49,945
|
+265%
|
|
|
311
|
Iowa State Bank
Urbandale,
Iowa
|
$1.98M
|
+$125K
|
+2,936
|
+5%
|
|
|
312
|
Capital International Inc
Los Angeles,
California
|
$1.96M
|
+$2.85M
|
+67,125
|
New
|
|
|
313
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$1.94M
|
+$478K
|
+11,242
|
+20%
|
|
|
314
|
Shelton Capital Management
Denver,
Colorado
|
$1.93M
|
–
|
–
|
–
|
|
|
315
|
AE Wealth Management
Topeka,
Kansas
|
$1.93M
|
+$1.16M
|
+27,255
|
+70%
|
|
|
316
|
Wellington Management Group
Boston,
Massachusetts
|
$1.93M
|
-$416M
|
-9,795,682
|
-99%
|
|
|
317
|
Rockefeller Capital Management
New York
|
$1.93M
|
-$262K
|
-6,161
|
-9%
|
|
|
318
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$1.92M
|
–
|
–
|
–
|
|
|
319
|
Argyle Capital Management
Center Valley,
Pennsylvania
|
$1.92M
|
+$32K
|
+754
|
+1%
|
|
|
320
|
|
$1.9M
|
+$2.76M
|
+64,907
|
New
|
|
|
321
|
Pillar Pacific Capital Management
Pacifica,
California
|
$1.88M
|
+$262K
|
+6,171
|
+11%
|
|
|
322
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$1.87M
|
-$25.4K
|
-598
|
-0.9%
|
|
|
323
|
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
$1.84M
|
-$185K
|
-4,356
|
-6%
|
|
|
324
|
Asio Capital
Lexington,
Kentucky
|
$1.83M
|
+$1.67M
|
+39,173
|
+168%
|
|
|
325
|
|
$1.83M
|
-$502K
|
-11,820
|
-16%
|
|
