|
126
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$16.7M
|
–
|
–
|
–
|
|
|
127
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$16.6M
|
-$1.96M
|
-61,400
|
-12%
|
|
|
128
|
|
$16.1M
|
+$407K
|
+12,765
|
+3%
|
|
|
129
|
M&T Bank
Buffalo,
New York
|
$16M
|
+$1.96M
|
+61,491
|
+16%
|
|
|
130
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$15.8M
|
-$2.67M
|
-83,700
|
-16%
|
|
|
131
|
Stack Financial Management
Whitefish,
Montana
|
$15.8M
|
-$2.42K
|
-76
|
-0%
|
|
|
132
|
VOYA Investment Management
Atlanta,
Georgia
|
$15.6M
|
+$1.99M
|
+62,519
|
+17%
|
|
|
133
|
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
$15.4M
|
-$576K
|
-18,057
|
-4%
|
|
|
134
|
Aviva
London,
United Kingdom
|
$15.3M
|
+$2.42M
|
+75,842
|
+22%
|
|
|
135
|
|
$15.2M
|
+$160K
|
+5,008
|
+1%
|
|
|
136
|
First Trust Advisors
Wheaton,
Illinois
|
$15M
|
-$14.1M
|
-443,226
|
-52%
|
|
|
137
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$14.8M
|
-$1.8M
|
-56,591
|
-12%
|
|
|
138
|
QCI Asset Management
Pittsford,
New York
|
$14M
|
+$1.21M
|
+37,999
|
+11%
|
|
|
139
|
UMB Bank
Kansas City,
Missouri
|
$14M
|
+$9.09M
|
+285,270
|
+297%
|
|
|
140
|
Aperio Group
Sausalito,
California
|
$13.8M
|
+$469K
|
+14,698
|
+4%
|
|
|
141
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.7M
|
–
|
–
|
–
|
|
|
142
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$13.7M
|
+$7.25M
|
+227,546
|
+155%
|
|
|
143
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$13.4M
|
-$411K
|
-12,896
|
-3%
|
|
|
144
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$13.3M
|
+$270K
|
+8,469
|
+2%
|
|
|
145
|
American International Group
New York
|
$13.2M
|
-$2.46M
|
-77,216
|
-18%
|
|
|
146
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$13.2M
|
+$5.27M
|
+165,425
|
+85%
|
|
|
147
|
Envestnet Asset Management
Chicago,
Illinois
|
$13M
|
+$6.79M
|
+213,108
|
+151%
|
|
|
148
|
America First Investment Advisors
Omaha,
Nebraska
|
$12.9M
|
-$95.8K
|
-3,004
|
-0.8%
|
|
|
149
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$12.8M
|
+$86.6K
|
+2,716
|
+0.8%
|
|
|
150
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$12.5M
|
+$2.48M
|
+77,753
|
+30%
|
|
