|
151
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$25.2M
|
–
|
–
|
–
|
|
|
152
|
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
$25.2M
|
–
|
–
|
–
|
|
|
153
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$24.3M
|
-$1.14M
|
-7,887
|
-5%
|
|
|
154
|
SG Americas Securities
New York
|
$23.6M
|
+$12.9M
|
+89,826
|
+164%
|
|
|
155
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$23.3M
|
+$15.6M
|
+108,515
|
+319%
|
|
|
156
|
Rockefeller Capital Management
New York
|
$22.7M
|
+$1.01M
|
+7,011
|
+5%
|
|
|
157
|
Rafferty Asset Management
New York
|
$22.3M
|
-$4.97M
|
-34,460
|
-20%
|
|
|
158
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$21.9M
|
+$2.18M
|
+15,152
|
+13%
|
|
|
159
|
Osaic Holdings
Scottsdale,
Arizona
|
$21.1M
|
-$23.9M
|
-165,548
|
-56%
|
|
|
160
|
Wallington Asset Management
Indianapolis,
Indiana
|
$20.9M
|
+$270K
|
+1,877
|
+1%
|
|
|
161
|
American Assets Investment Management
San Diego,
California
|
$20.9M
|
–
|
–
|
–
|
|
|
162
|
F&V Capital Management
Boca Raton,
Florida
|
$20.8M
|
+$56.9K
|
+395
|
+0.3%
|
|
|
163
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$20.8M
|
-$542K
|
-3,759
|
-3%
|
|
|
164
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$20.8M
|
-$9M
|
-62,435
|
-33%
|
|
|
165
|
Arizona State Retirement System
Phoenix,
Arizona
|
$20.6M
|
+$141K
|
+975
|
+0.8%
|
|
|
166
|
Nomura Asset Management
Tokyo,
Japan
|
$20.6M
|
-$436K
|
-3,022
|
-2%
|
|
|
167
|
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
$20.5M
|
+$15.3M
|
+106,100
|
+550%
|
|
|
168
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$20.2M
|
-$610K
|
-4,235
|
-3%
|
|
|
169
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$20.1M
|
-$11.1M
|
-77,000
|
-39%
|
|
|
170
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$20M
|
+$684K
|
+4,748
|
+4%
|
|
|
171
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$19.9M
|
+$2.59M
|
+18,002
|
+17%
|
|
|
172
|
State of Michigan Retirement System
Lansing,
Michigan
|
$19.2M
|
-$375K
|
-2,600
|
-2%
|
|
|
173
|
Torray Investment Partners
Bethesda,
Maryland
|
$18.8M
|
-$3.55M
|
-24,656
|
-18%
|
|
|
174
|
SEI Investments
Oaks,
Pennsylvania
|
$18.8M
|
-$39.2M
|
-271,842
|
-70%
|
|
|
175
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$18.5M
|
-$21.8M
|
-151,311
|
-57%
|
|
