|
226
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$20.4M
|
–
|
–
|
–
|
|
|
227
|
Telos Capital Management
San Diego,
California
|
$20.1M
|
+$285K
|
+2,350
|
+2%
|
|
|
228
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$20.1M
|
+$228K
|
+1,875
|
+1%
|
|
|
229
|
Grimes & Company
Westborough,
Massachusetts
|
$19.5M
|
+$284K
|
+2,337
|
+2%
|
|
|
230
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$19.3M
|
-$18.8K
|
-155
|
-0.1%
|
|
|
231
|
NFJ Investment Group
Dallas,
Texas
|
$19.1M
|
-$4.56M
|
-37,612
|
-22%
|
|
|
232
|
Gradient Investments
Arden Hills,
Minnesota
|
$19M
|
+$137K
|
+1,128
|
+0.9%
|
|
|
233
|
Steward Partners Investment Advisory
New York
|
$18.9M
|
+$12.9M
|
+106,668
|
+440%
|
|
|
234
|
IFM Investors
Melbourne,
Australia
|
$18.8M
|
-$221K
|
-1,821
|
-1%
|
|
|
235
|
AssetMark Inc
Concord,
California
|
$18.8M
|
-$2.71M
|
-22,363
|
-15%
|
|
|
236
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$18.6M
|
+$3.76M
|
+31,017
|
+32%
|
|
|
237
|
Segment Wealth Management
Houston,
Texas
|
$18.5M
|
+$1.26M
|
+10,397
|
+9%
|
|
|
238
|
MetLife Investment Management
Whippany,
New Jersey
|
$18.3M
|
-$399K
|
-3,291
|
-3%
|
|
|
239
|
WesBanco Bank
Wheeling,
West Virginia
|
$18.3M
|
-$597K
|
-4,922
|
-4%
|
|
|
240
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$18.3M
|
+$22.2K
|
+183
|
+0.1%
|
|
|
241
|
Hamilton Capital Partners (Canada)
Toronto,
|
$18.2M
|
+$1.69M
|
+13,915
|
+12%
|
|
|
242
|
DnB Asset Management
Oslo,
Norway
|
$18.1M
|
+$1.58M
|
+13,037
|
+12%
|
|
|
243
|
Value Holdings Management Company
Hampton Bays,
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
244
|
|
$17.7M
|
+$4.04M
|
+33,281
|
+37%
|
|
|
245
|
Vontobel Holding
Zurich,
Switzerland
|
$17.6M
|
+$3.43M
|
+28,298
|
+30%
|
|
|
246
|
Northside Capital Management
Hood River,
Oregon
|
$17.3M
|
-$4.62M
|
-38,052
|
-24%
|
|
|
247
|
Sapient Capital
Indianapolis,
Indiana
|
$17.3M
|
-$1.34M
|
-11,008
|
-8%
|
|
|
248
|
Daiwa Securities Group
Tokyo,
Japan
|
$17.1M
|
+$2.21M
|
+18,237
|
+18%
|
|
|
249
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$16.9M
|
-$213K
|
-1,755
|
-1%
|
|
|
250
|
|
$16.9M
|
-$876K
|
-7,218
|
-6%
|
|
