|
26
|
Equitec Specialists
Chicago,
Illinois
|
$2.01M
|
+$63.8K
|
+5,655
|
+3%
|
|
|
27
|
UBS Group
Zurich,
Switzerland
|
$1.88M
|
-$176K
|
-15,575
|
-9%
|
|
|
28
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.87M
|
+$884K
|
+78,288
|
+99%
|
|
|
29
|
Fidelity Investments
Boston,
Massachusetts
|
$1.84M
|
-$389K
|
-34,432
|
-18%
|
|
|
30
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.72M
|
–
|
–
|
–
|
|
|
31
|
Pacific Heights Asset Management
San Francisco,
California
|
$1.19M
|
–
|
–
|
–
|
|
|
32
|
Putnam Investments
Boston,
Massachusetts
|
$1.04M
|
–
|
–
|
–
|
|
|
33
|
|
$1.03M
|
+$513K
|
+45,414
|
+112%
|
|
|
34
|
|
$906K
|
–
|
–
|
–
|
|
|
35
|
Adage Capital Partners
Boston,
Massachusetts
|
$875K
|
–
|
–
|
–
|
|
|
36
|
Wells Fargo
San Francisco,
California
|
$873K
|
-$331K
|
-29,339
|
-29%
|
|
|
37
|
SG Americas Securities
New York
|
$854K
|
-$889K
|
-78,799
|
-52%
|
|
|
38
|
SEI Investments
Oaks,
Pennsylvania
|
$803K
|
–
|
–
|
–
|
|
|
39
|
Raymond James & Associates
St Petersburg,
Florida
|
$791K
|
-$262K
|
-23,244
|
-26%
|
|
|
40
|
Taal Capital Management
Boston,
Massachusetts
|
$715K
|
–
|
–
|
–
|
|
|
41
|
Franklin Resources
San Mateo,
California
|
$607K
|
-$350
|
-31
|
-0.1%
|
|
|
42
|
Smead Capital Management
Phoenix,
Arizona
|
$567K
|
+$10.1K
|
+898
|
+2%
|
|
|
43
|
TCTC Holdings
Dallas,
Texas
|
$547K
|
+$519K
|
+45,978
|
New
|
|
|
44
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$517K
|
–
|
–
|
–
|
|
|
45
|
Royal London Asset Management
United Kingdom
|
$491K
|
-$32.7K
|
-2,894
|
-7%
|
|
|
46
|
|
$475K
|
-$1.21M
|
-106,968
|
-73%
|
|
|
47
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$461K
|
-$7.48M
|
-662,793
|
-94%
|
|
|
48
|
CastleArk Alternatives
Chicago,
Illinois
|
$461K
|
–
|
–
|
–
|
|
|
49
|
Creative Planning
Overland Park,
Kansas
|
$418K
|
+$53.8K
|
+4,770
|
+16%
|
|
|
50
|
|
$388K
|
–
|
–
|
–
|
|
