|
126
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$7.33M
|
+$7.55M
|
+454,600
|
New
|
|
|
127
|
Gifford Fong Associates
Lafayette,
California
|
$7.12M
|
+$7.33M
|
+441,328
|
New
|
|
|
128
|
Meyer Handelman Company
Rye Brook,
New York
|
$7.04M
|
–
|
–
|
–
|
|
|
129
|
Aviva
London,
United Kingdom
|
$6.97M
|
-$626K
|
-37,666
|
-8%
|
|
|
130
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$6.88M
|
-$1.63M
|
-98,300
|
-19%
|
|
|
131
|
Assured Investment Management
New York
|
$6.84M
|
-$6.48M
|
-389,867
|
-48%
|
|
|
132
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$6.84M
|
+$7.04M
|
+423,824
|
New
|
|
|
133
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.79M
|
-$14M
|
-840,420
|
-67%
|
|
|
134
|
Aperio Group
Sausalito,
California
|
$6.77M
|
+$230K
|
+13,837
|
+3%
|
|
|
135
|
Quadrature Capital
London,
United Kingdom
|
$6.45M
|
-$4.69M
|
-282,586
|
-41%
|
|
|
136
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$6.28M
|
-$202K
|
-12,163
|
-3%
|
|
|
137
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$6.06M
|
-$72.9K
|
-4,390
|
-1%
|
|
|
138
|
Gabelli Funds
Rye,
New York
|
$6M
|
-$1.34M
|
-80,700
|
-18%
|
|
|
139
|
Davidson Investment Advisors
Great Falls,
Montana
|
$5.95M
|
-$3.42M
|
-206,167
|
-36%
|
|
|
140
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$5.94M
|
-$31.1K
|
-1,875
|
-0.5%
|
|
|
141
|
Arizona State Retirement System
Phoenix,
Arizona
|
$5.78M
|
-$6.64K
|
-400
|
-0.1%
|
|
|
142
|
CCM Investment Advisers
Columbia,
South Carolina
|
$5.53M
|
+$839K
|
+50,542
|
+17%
|
|
|
143
|
Bessemer Group
Woodbridge,
New Jersey
|
$5.32M
|
+$54.3K
|
+3,269
|
+1%
|
|
|
144
|
F&V Capital Management
Boca Raton,
Florida
|
$5.04M
|
+$109K
|
+6,535
|
+2%
|
|
|
145
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$5.04M
|
+$1.41M
|
+84,842
|
+37%
|
|
|
146
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$4.82M
|
-$643K
|
-38,706
|
-11%
|
|
|
147
|
United Asset Strategies
Garden City,
New York
|
$4.8M
|
+$4.48M
|
+269,674
|
+974%
|
|
|
148
|
Two Sigma Advisers
New York
|
$4.7M
|
+$140K
|
+8,401
|
+3%
|
|
|
149
|
Natixis Advisors
Boston,
Massachusetts
|
$4.69M
|
+$824K
|
+49,584
|
+21%
|
|
|
150
|
Virginia Retirement Systems
Richmond,
Virginia
|
$4.65M
|
-$239K
|
-14,414
|
-5%
|
|
