|
301
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$5.71M
|
-$22.7M
|
-465,800
|
-76%
|
|
|
302
|
Capital International
Los Angeles,
California
|
$5.67M
|
-$1.11M
|
-22,776
|
-14%
|
|
|
303
|
GLG Partners
London,
United Kingdom
|
$5.64M
|
-$6.27M
|
-128,858
|
-47%
|
|
|
304
|
Thomasville National Bank
Thomasville,
Georgia
|
$5.52M
|
+$1.15M
|
+23,686
|
+20%
|
|
|
305
|
|
$5.52M
|
-$110K
|
-2,250
|
-2%
|
|
|
306
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$5.5M
|
+$180K
|
+3,707
|
+3%
|
|
|
307
|
Foundry Partners
Minneapolis,
Minnesota
|
$5.42M
|
-$1.5M
|
-30,920
|
-18%
|
|
|
308
|
Hourglass Capital
Houston,
Texas
|
$5.34M
|
-$264K
|
-5,426
|
-4%
|
|
|
309
|
Hosking & Co
Dublin,
Ireland
|
$5.33M
|
+$6.59M
|
+135,399
|
New
|
|
|
310
|
Capital International Sarl
Los Angeles,
California
|
$5.22M
|
-$431K
|
-8,849
|
-6%
|
|
|
311
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$5.19M
|
+$1.9M
|
+39,129
|
+42%
|
|
|
312
|
Truist Financial
Charlotte,
North Carolina
|
$5.16M
|
+$278K
|
+5,703
|
+5%
|
|
|
313
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$5.11M
|
-$379K
|
-7,786
|
-6%
|
|
|
314
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$5.1M
|
-$709K
|
-14,572
|
-10%
|
|
|
315
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$5.04M
|
-$1.01M
|
-20,759
|
-14%
|
|
|
316
|
United Capital Financial Advisors
Irving,
Texas
|
$5.02M
|
+$5.34M
|
+109,614
|
+612%
|
|
|
317
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$5.01M
|
+$360K
|
+7,401
|
+6%
|
|
|
318
|
MU Investments Company
Tokyo,
Japan
|
$4.99M
|
+$1.81M
|
+37,200
|
+42%
|
|
|
319
|
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
$4.99M
|
-$5.55M
|
-114,020
|
-47%
|
|
|
320
|
Mutual of America Capital Management
New York
|
$4.94M
|
+$13.8K
|
+283
|
+0.2%
|
|
|
321
|
MUFG Securities EMEA
London,
United Kingdom
|
$4.92M
|
+$6.08M
|
+125,000
|
New
|
|
|
322
|
Burney Company
Reston,
Virginia
|
$4.87M
|
-$407K
|
-8,352
|
-6%
|
|
|
323
|
Schafer Cullen Capital Management
New York
|
$4.83M
|
-$226K
|
-4,639
|
-4%
|
|
|
324
|
Placemark Investments
Chicago,
Illinois
|
$4.82M
|
-$3.53M
|
-72,476
|
-37%
|
|
|
325
|
Jupiter Investment Management
London,
United Kingdom
|
$4.79M
|
+$754K
|
+15,494
|
+15%
|
|
