|
126
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$10.4M
|
+$1.17M
|
+11,400
|
+13%
|
|
|
127
|
Westwood Holdings Group
Dallas,
Texas
|
$10.4M
|
-$56.5M
|
-551,965
|
-84%
|
|
|
128
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$10.2M
|
-$1.56M
|
-15,217
|
-13%
|
|
|
129
|
Guggenheim Capital
Chicago,
Illinois
|
$10.2M
|
-$327K
|
-3,193
|
-3%
|
|
|
130
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$9.69M
|
-$515K
|
-5,030
|
-5%
|
|
|
131
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$9.56M
|
+$211K
|
+2,059
|
+2%
|
|
|
132
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$9.53M
|
+$8.73M
|
+85,248
|
+990%
|
|
|
133
|
Vigilant Capital Management
Portland,
Maine
|
$9.26M
|
+$374K
|
+3,654
|
+4%
|
|
|
134
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$9.15M
|
+$661K
|
+6,450
|
+8%
|
|
|
135
|
Ninepoint Partners
Toronto,
Ontario, Canada
|
$9.14M
|
–
|
–
|
–
|
|
|
136
|
Hodges Capital Management
Dallas,
Texas
|
$9.08M
|
-$34.2K
|
-334
|
-0.4%
|
|
|
137
|
Hartree Partners
New York
|
$9.03M
|
+$6.15M
|
+60,000
|
+208%
|
|
|
138
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$9.01M
|
+$1.26M
|
+12,253
|
+16%
|
|
|
139
|
CIBC World Markets
New York
|
$8.99M
|
+$6.86M
|
+66,973
|
+311%
|
|
|
140
|
Zacks Investment Management
Chicago,
Illinois
|
$8.94M
|
+$673K
|
+6,569
|
+8%
|
|
|
141
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.49M
|
-$134K
|
-1,307
|
-2%
|
|
|
142
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$8.44M
|
+$387K
|
+3,782
|
+5%
|
|
|
143
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$8.26M
|
-$2.79M
|
-27,242
|
-25%
|
|
|
144
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$8.16M
|
-$170K
|
-1,658
|
-5%
|
|
|
145
|
|
$8.16M
|
+$284K
|
+2,770
|
+4%
|
|
|
146
|
Asset Management One
Tokyo,
Japan
|
$8.1M
|
-$18.6M
|
-181,867
|
-70%
|
|
|
147
|
HSBC Holdings
London,
United Kingdom
|
$7.98M
|
+$316K
|
+3,081
|
+4%
|
|
|
148
|
TD Asset Management
Toronto,
Ontario, Canada
|
$7.92M
|
+$79.9K
|
+780
|
+1%
|
|
|
149
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$7.88M
|
+$183K
|
+1,788
|
+2%
|
|
|
150
|
Aperio Group
Sausalito,
California
|
$7.86M
|
+$796K
|
+7,770
|
+11%
|
|
