|
276
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$32.2M
|
-$411K
|
-900
|
-1%
|
|
|
277
|
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
$31.8M
|
+$320K
|
+702
|
+1%
|
|
|
278
|
RWA Wealth Partners
Newton,
Massachusetts
|
$31.7M
|
+$6.64M
|
+14,555
|
+28%
|
|
|
279
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$31.4M
|
-$495K
|
-1,085
|
-2%
|
|
|
280
|
Main Street Research
Lakeville,
Connecticut
|
$31.1M
|
+$502K
|
+1,100
|
+2%
|
|
|
281
|
Osaic Holdings
Scottsdale,
Arizona
|
$31M
|
-$2.91M
|
-6,376
|
-9%
|
|
|
282
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$30.9M
|
-$136K
|
-299
|
-0.5%
|
|
|
283
|
|
$30.8M
|
-$66.6K
|
-146
|
-0.2%
|
|
|
284
|
TCW Group
Los Angeles,
California
|
$30.8M
|
-$733K
|
-1,606
|
-2%
|
|
|
285
|
Moody Lynn & Lieberson
Boston,
Massachusetts
|
$30.6M
|
-$180K
|
-395
|
-0.6%
|
|
|
286
|
Capital International Sarl
Los Angeles,
California
|
$30.3M
|
+$2.77M
|
+6,077
|
+11%
|
|
|
287
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$30.3M
|
-$867K
|
-1,900
|
-3%
|
|
|
288
|
DNCA Finance
Paris,
France
|
$29.9M
|
–
|
–
|
–
|
|
|
289
|
Cresset Asset Management
Chicago,
Illinois
|
$29.7M
|
+$2.05M
|
+4,494
|
+8%
|
|
|
290
|
Rafferty Asset Management
New York
|
$29.6M
|
-$3.05M
|
-6,686
|
-10%
|
|
|
291
|
Trillium Asset Management
Boston,
Massachusetts
|
$29.5M
|
-$882K
|
-1,932
|
-3%
|
|
|
292
|
Mediolanum International Funds
Dublin 1,
Ireland
|
$29.2M
|
-$1.46M
|
-3,192
|
-5%
|
|
|
293
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$29M
|
-$416K
|
-911
|
-1%
|
|
|
294
|
Creative Planning
Overland Park,
Kansas
|
$28.8M
|
+$3.95M
|
+8,659
|
+17%
|
|
|
295
|
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
|
$28.7M
|
+$384K
|
+841
|
+1%
|
|
|
296
|
Dai-ichi Life Insurance Company
Tokyo,
Japan
|
$28.7M
|
-$1.56M
|
-3,420
|
-5%
|
|
|
297
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$28.6M
|
-$2.91M
|
-6,371
|
-10%
|
|
|
298
|
Mutual of America Capital Management
New York
|
$28.2M
|
-$655K
|
-1,436
|
-2%
|
|
|
299
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$28M
|
+$2.3M
|
+5,032
|
+9%
|
|
|
300
|
SailingStone Capital Partners
Houston,
Texas
|
$27.7M
|
-$2.14M
|
-4,701
|
-7%
|
|
