|
51
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.2M
|
+$98.3K
|
+1,168
|
+0.6%
|
|
|
52
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$16.1M
|
-$2.73M
|
-32,500
|
-15%
|
|
|
53
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$15.9M
|
-$351K
|
-4,168
|
-2%
|
|
|
54
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$15.6M
|
+$130K
|
+1,550
|
+0.9%
|
|
|
55
|
Keeley Asset Management
Chicago,
Illinois
|
$15.4M
|
+$422K
|
+5,010
|
+3%
|
|
|
56
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$14.7M
|
-$841K
|
-10,000
|
-6%
|
|
|
57
|
Schroder Investment Management Group
London,
United Kingdom
|
$14.4M
|
-$17M
|
-201,900
|
-55%
|
|
|
58
|
Charles Schwab
San Francisco,
California
|
$13.8M
|
-$62.8K
|
-746
|
-0.5%
|
|
|
59
|
Crow Point Partners
Boston,
Massachusetts
|
$13.7M
|
–
|
–
|
–
|
|
|
60
|
Hennessy Advisors Inc
Novato,
California
|
$13.6M
|
+$968K
|
+11,500
|
+8%
|
|
|
61
|
Janus Henderson Investors US
Denver,
Colorado
|
$13.5M
|
-$10.9M
|
-129,400
|
-46%
|
|
|
62
|
American International Group
New York
|
$13.4M
|
+$83.5K
|
+992
|
+0.7%
|
|
|
63
|
Miller Howard Investments
Kingston,
New York
|
$13.2M
|
+$1.3M
|
+15,483
|
+12%
|
|
|
64
|
Edge Asset Management
Seattle,
Washington
|
$13.1M
|
-$219K
|
-2,600
|
-2%
|
|
|
65
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$13M
|
-$17.2K
|
-204
|
-0.1%
|
|
|
66
|
Credit Suisse
Zurich,
Switzerland
|
$12.8M
|
+$639K
|
+7,598
|
+6%
|
|
|
67
|
|
$12.6M
|
+$413K
|
+4,905
|
+4%
|
|
|
68
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$12.4M
|
+$384K
|
+4,568
|
+3%
|
|
|
69
|
First Trust Advisors
Wheaton,
Illinois
|
$12.2M
|
+$4.51M
|
+53,655
|
+65%
|
|
|
70
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$12.1M
|
+$6.01M
|
+71,471
|
+111%
|
|
|
71
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$11.8M
|
+$6.3M
|
+74,900
|
+129%
|
|
|
72
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$11.8M
|
+$126K
|
+1,500
|
+1%
|
|
|
73
|
Tocqueville Asset Management
New York
|
$11.7M
|
-$252K
|
-3,000
|
-2%
|
|
|
74
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.4M
|
+$4.7M
|
+55,900
|
+77%
|
|
|
75
|
VOYA Investment Management
Atlanta,
Georgia
|
$11.4M
|
+$250K
|
+2,971
|
+2%
|
|
