|
101
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$18.3M
|
–
|
–
|
–
|
|
|
102
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$18.2M
|
+$2.96M
|
+63,448
|
+21%
|
|
|
103
|
Euclid Advisors
Hartford,
Connecticut
|
$17.4M
|
+$16.6M
|
+355,650
|
New
|
|
|
104
|
Russell Frank Company
Seattle,
Washington
|
$16.8M
|
+$14.2M
|
+304,594
|
+769%
|
|
|
105
|
Tocqueville Asset Management
New York
|
$16.8M
|
+$16M
|
+343,200
|
New
|
|
|
106
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$16.6M
|
+$2.54M
|
+54,340
|
+19%
|
|
|
107
|
Bocage Capital
San Francisco,
California
|
$16.1M
|
+$15.3M
|
+328,361
|
New
|
|
|
108
|
PGGM Investments
Zeist,
Netherlands
|
$15.7M
|
-$2.01M
|
-42,996
|
-12%
|
|
|
109
|
General Electric
Evendale,
Ohio
|
$15.6M
|
+$3.32M
|
+71,000
|
+29%
|
|
|
110
|
Chevy Chase Trust
Bethesda,
Maryland
|
$14.9M
|
+$1.46M
|
+31,184
|
+11%
|
|
|
111
|
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
$14.7M
|
+$14M
|
+300,000
|
New
|
|
|
112
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$14.3M
|
+$5.52M
|
+118,300
|
+68%
|
|
|
113
|
|
$14.2M
|
+$700K
|
+15,000
|
+5%
|
|
|
114
|
Capital International
Los Angeles,
California
|
$14.1M
|
+$2.11M
|
+45,200
|
+19%
|
|
|
115
|
Aviva
London,
United Kingdom
|
$13.9M
|
+$2.72M
|
+58,359
|
+26%
|
|
|
116
|
Decade Capital Management
New York
|
$13.6M
|
+$13M
|
+278,027
|
New
|
|
|
117
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$13.1M
|
-$3.65M
|
-78,244
|
-23%
|
|
|
118
|
Barclays
London,
United Kingdom
|
$12.9M
|
-$1.71M
|
-36,637
|
-12%
|
|
|
119
|
GLG Partners
London,
United Kingdom
|
$12.5M
|
+$11.9M
|
+255,332
|
New
|
|
|
120
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$11.9M
|
+$1.12M
|
+23,909
|
+11%
|
|
|
121
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$11.9M
|
+$2.14M
|
+45,899
|
+23%
|
|
|
122
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$11.7M
|
-$499K
|
-10,680
|
-4%
|
|
|
123
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$11.2M
|
+$607K
|
+13,002
|
+6%
|
|
|
124
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$11M
|
+$588K
|
+12,600
|
+6%
|
|
|
125
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$11M
|
+$594K
|
+12,728
|
+6%
|
|
