|
51
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$13.5M
|
-$393K
|
-4,910
|
-3%
|
|
|
52
|
Miller Howard Investments
Kingston,
New York
|
$13.4M
|
+$2.91M
|
+36,364
|
+24%
|
|
|
53
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$13.2M
|
+$318K
|
+3,975
|
+2%
|
|
|
54
|
|
$13M
|
-$408K
|
-5,102
|
-3%
|
|
|
55
|
TIAA CREF Investment Management
New York
|
$12.7M
|
-$11.9M
|
-149,359
|
-46%
|
|
|
56
|
Keeley Asset Management
Chicago,
Illinois
|
$12.3M
|
-$184K
|
-2,300
|
-1%
|
|
|
57
|
Crow Point Partners
Boston,
Massachusetts
|
$12.3M
|
–
|
–
|
–
|
|
|
58
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$11.9M
|
–
|
–
|
–
|
|
|
59
|
Janus Henderson Investors US
Denver,
Colorado
|
$11.5M
|
+$576K
|
+7,200
|
+5%
|
|
|
60
|
Charles Schwab
San Francisco,
California
|
$11.5M
|
+$302K
|
+3,778
|
+2%
|
|
|
61
|
|
$11.5M
|
-$9.73M
|
-121,685
|
-43%
|
|
|
62
|
American International Group
New York
|
$11M
|
+$57.5K
|
+719
|
+0.5%
|
|
|
63
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.9M
|
+$1.48M
|
+18,472
|
+14%
|
|
|
64
|
Edge Asset Management
Seattle,
Washington
|
$10.6M
|
-$16K
|
-200
|
-0.1%
|
|
|
65
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$10.6M
|
+$4.4K
|
+55
|
+0%
|
|
|
66
|
Two Sigma Investments
New York
|
$10.6M
|
-$11.1M
|
-139,025
|
-49%
|
|
|
67
|
Credit Suisse
Zurich,
Switzerland
|
$10.2M
|
-$207K
|
-2,583
|
-2%
|
|
|
68
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$10M
|
+$463K
|
+5,783
|
+4%
|
|
|
69
|
Hennessy Advisors Inc
Novato,
California
|
$9.79M
|
-$1.4M
|
-17,500
|
-11%
|
|
|
70
|
BBT Capital Management
Fort Worth,
Texas
|
$9.78M
|
+$3.33M
|
+41,608
|
+44%
|
|
|
71
|
Bank of America
Charlotte,
North Carolina
|
$9.69M
|
+$1.69M
|
+21,081
|
+19%
|
|
|
72
|
Tocqueville Asset Management
New York
|
$9.54M
|
–
|
–
|
–
|
|
|
73
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$9.52M
|
-$598K
|
-7,474
|
-5%
|
|
|
74
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$8.99M
|
-$48K
|
-600
|
-0.5%
|
|
|
75
|
Burney Company
Reston,
Virginia
|
$8.9M
|
-$179K
|
-2,233
|
-2%
|
|
