|
176
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$32.6M
|
-$1.41M
|
-17,039
|
-4%
|
|
|
177
|
abrdn Investment Management
Edinburgh,
United Kingdom
|
$32.4M
|
-$1.56M
|
-18,750
|
-4%
|
|
|
178
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$31.7M
|
+$5.39M
|
+64,951
|
+20%
|
|
|
179
|
SG Americas Securities
New York
|
$31.7M
|
-$5.78M
|
-69,653
|
-15%
|
|
|
180
|
LSV Asset Management
Chicago,
Illinois
|
$31M
|
+$891K
|
+10,732
|
+3%
|
|
|
181
|
First Trust Advisors
Wheaton,
Illinois
|
$30.8M
|
-$27.1K
|
-326
|
-0.1%
|
|
|
182
|
Gabelli Funds
Rye,
New York
|
$30.7M
|
-$2.19M
|
-26,437
|
-6%
|
|
|
183
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$30.3M
|
+$31.2M
|
+376,350
|
New
|
|
|
184
|
Hermes Investment Management
London Uk,
United Kingdom
|
$30.3M
|
-$803K
|
-9,678
|
-3%
|
|
|
185
|
Madison Investment Holdings
Madison,
Wisconsin
|
$29.1M
|
-$15.3M
|
-183,852
|
-34%
|
|
|
186
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$29M
|
+$3.18M
|
+38,327
|
+12%
|
|
|
187
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$28.7M
|
-$1.74M
|
-21,001
|
-6%
|
|
|
188
|
Employees Retirement System of Texas
Austin,
Texas
|
$28M
|
-$13.9M
|
-168,029
|
-33%
|
|
|
189
|
Sentry Investments
Toronto,
Ontario, Canada
|
$27.7M
|
-$36.6M
|
-441,364
|
-56%
|
|
|
190
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$27.4M
|
-$1.82M
|
-21,960
|
-6%
|
|
|
191
|
BNP Paribas Asset Management
Paris,
France
|
$27.3M
|
-$32.2M
|
-387,852
|
-53%
|
|
|
192
|
Two Sigma Advisers
New York
|
$27M
|
+$17.5M
|
+211,100
|
+169%
|
|
|
193
|
Arizona State Retirement System
Phoenix,
Arizona
|
$26.1M
|
-$724K
|
-8,719
|
-3%
|
|
|
194
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$25.9M
|
-$1.04M
|
-12,591
|
-4%
|
|
|
195
|
State of Michigan Retirement System
Lansing,
Michigan
|
$25.8M
|
-$1.13M
|
-13,648
|
-4%
|
|
|
196
|
|
$25.2M
|
-$61.1M
|
-735,932
|
-70%
|
|
|
197
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$25.1M
|
-$3.85M
|
-46,349
|
-13%
|
|
|
198
|
|
$24.8M
|
-$528K
|
-6,368
|
-2%
|
|
|
199
|
SVB Wealth
Boston,
Massachusetts
|
$24.4M
|
+$25.2M
|
+303,431
|
New
|
|
|
200
|
TCTC Holdings
Dallas,
Texas
|
$24.3M
|
+$2.03M
|
+24,439
|
+9%
|
|
