|
176
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$4.42M
|
–
|
–
|
–
|
|
|
177
|
Evergreen Capital Management
Bellevue,
Washington
|
$4.41M
|
+$34.3K
|
+1,227
|
+0.9%
|
|
|
178
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$4.26M
|
+$3.77M
|
+134,907
|
New
|
|
|
179
|
TD Asset Management
Toronto,
Ontario, Canada
|
$4.2M
|
-$171K
|
-6,114
|
-4%
|
|
|
180
|
Marketfield Asset Management
New York
|
$4.09M
|
-$271K
|
-9,716
|
-7%
|
|
|
181
|
Parallax Volatility Advisers
San Francisco,
California
|
$4.02M
|
-$954K
|
-34,136
|
-21%
|
|
|
182
|
State of Michigan Retirement System
Lansing,
Michigan
|
$3.98M
|
-$218K
|
-7,800
|
-6%
|
|
|
183
|
Stifel Financial
St. Louis,
Missouri
|
$3.97M
|
-$243K
|
-8,688
|
-6%
|
|
|
184
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.93M
|
-$259K
|
-9,263
|
-7%
|
|
|
185
|
Grandfield & Dodd
New York
|
$3.92M
|
+$48.5K
|
+1,736
|
+1%
|
|
|
186
|
Rafferty Asset Management
New York
|
$3.92M
|
+$2.61M
|
+93,398
|
+305%
|
|
|
187
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$3.87M
|
+$502K
|
+17,964
|
+17%
|
|
|
188
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.85M
|
-$2.06M
|
-73,877
|
-38%
|
|
|
189
|
Gulf International Bank (UK)
London,
United Kingdom
|
$3.79M
|
-$120K
|
-4,300
|
-3%
|
|
|
190
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$3.75M
|
+$721K
|
+25,790
|
+28%
|
|
|
191
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$3.71M
|
+$3.28M
|
+117,563
|
New
|
|
|
192
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$3.71M
|
+$668K
|
+23,900
|
+26%
|
|
|
193
|
Renaissance Technologies
New York
|
$3.66M
|
-$59.5M
|
-2,129,200
|
-95%
|
|
|
194
|
Lincluden Management
Mississauga,
Ontario, Canada
|
$3.62M
|
-$113K
|
-4,030
|
-3%
|
|
|
195
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$3.61M
|
+$1.29M
|
+46,119
|
+68%
|
|
|
196
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.56M
|
-$397K
|
-14,200
|
-11%
|
|
|
197
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$3.53M
|
-$455K
|
-16,281
|
-13%
|
|
|
198
|
Westpac Banking Corp
Sydney,
Australia
|
$3.5M
|
+$16.8K
|
+600
|
+0.5%
|
|
|
199
|
Eagle Asset Management
St Petersburg,
Florida
|
$3.5M
|
-$175K
|
-6,270
|
-5%
|
|
|
200
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$3.46M
|
-$326K
|
-11,661
|
-10%
|
|
