|
151
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$26.9M
|
–
|
–
|
–
|
|
|
152
|
Gabelli Funds
Rye,
New York
|
$25.8M
|
+$6.61M
|
+82,500
|
+36%
|
|
|
153
|
William Blair Investment Management
Chicago,
Illinois
|
$25.6M
|
+$57.2K
|
+714
|
+0.2%
|
|
|
154
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$25M
|
-$8.01M
|
-100,000
|
-25%
|
|
|
155
|
Telemark Asset Management
Boston,
Massachusetts
|
$25M
|
+$14.4M
|
+180,000
|
+150%
|
|
|
156
|
SEI Investments
Oaks,
Pennsylvania
|
$24.7M
|
+$966K
|
+12,055
|
+4%
|
|
|
157
|
Panagora Asset Management
Boston,
Massachusetts
|
$24.3M
|
+$10.3M
|
+128,646
|
+79%
|
|
|
158
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$24M
|
-$158K
|
-1,968
|
-0.7%
|
|
|
159
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$23.7M
|
+$1.95M
|
+24,400
|
+9%
|
|
|
160
|
Honeywell International
Charlotte,
North Carolina
|
$23.5M
|
-$11.8M
|
-147,900
|
-34%
|
|
|
161
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$23.5M
|
-$296K
|
-3,700
|
-1%
|
|
|
162
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$23.4M
|
-$58.5K
|
-730
|
-0.3%
|
|
|
163
|
|
$23.4M
|
-$2.56M
|
-31,954
|
-10%
|
|
|
164
|
KBC Group
Brussels,
Belgium
|
$23.3M
|
-$5.57M
|
-69,525
|
-20%
|
|
|
165
|
Raymond James & Associates
St Petersburg,
Florida
|
$23M
|
+$2.08M
|
+25,963
|
+10%
|
|
|
166
|
Envestnet Asset Management
Chicago,
Illinois
|
$23M
|
-$1.35M
|
-16,865
|
-6%
|
|
|
167
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$22.6M
|
+$647K
|
+8,072
|
+3%
|
|
|
168
|
Baring Asset Management
London,
United Kingdom
|
$22.4M
|
–
|
–
|
–
|
|
|
169
|
Astenbeck Capital Management
Southport,
Connecticut
|
$21.9M
|
–
|
–
|
–
|
|
|
170
|
|
$21.6M
|
-$3.03M
|
-37,850
|
-13%
|
|
|
171
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$21.2M
|
+$489K
|
+6,109
|
+2%
|
|
|
172
|
Employees Retirement System of Texas
Austin,
Texas
|
$21.2M
|
-$3.2M
|
-39,900
|
-14%
|
|
|
173
|
Ariel Investments
Chicago,
Illinois
|
$21.2M
|
+$892K
|
+11,139
|
+5%
|
|
|
174
|
Suntrust Banks
Atlanta,
Georgia
|
$20.4M
|
-$368K
|
-4,590
|
-2%
|
|
|
175
|
VOYA Investment Management
Atlanta,
Georgia
|
$20.1M
|
-$48.1M
|
-600,072
|
-71%
|
|
