|
51
|
Denali Advisors
San Diego,
California
|
$5.28M
|
–
|
–
|
–
|
|
|
52
|
|
$5.11M
|
-$3.46M
|
-74,437
|
-41%
|
|
|
53
|
Tocqueville Asset Management
New York
|
$4.59M
|
+$2.46M
|
+53,045
|
+121%
|
|
|
54
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.49M
|
-$449K
|
-9,681
|
-9%
|
|
|
55
|
Hennessy Advisors Inc
Novato,
California
|
$4.28M
|
-$766K
|
-16,500
|
-15%
|
|
|
56
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$3.87M
|
+$2.2M
|
+47,420
|
+139%
|
|
|
57
|
|
$3.65M
|
-$91K
|
-1,959
|
-2%
|
|
|
58
|
California Public Employees Retirement System
Sacramento,
California
|
$3.62M
|
+$534K
|
+11,505
|
+18%
|
|
|
59
|
Bank of America
Charlotte,
North Carolina
|
$3.5M
|
+$621K
|
+13,379
|
+22%
|
|
|
60
|
Teachers Advisors
New York
|
$3.35M
|
–
|
–
|
–
|
|
|
61
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$3.31M
|
-$332K
|
-7,151
|
-9%
|
|
|
62
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.13M
|
–
|
–
|
–
|
|
|
63
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.73M
|
+$2.23K
|
+48
|
+0.1%
|
|
|
64
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$2.66M
|
+$2.6M
|
+56,093
|
New
|
|
|
65
|
First Eagle Investment Management
New York
|
$2.65M
|
–
|
–
|
–
|
|
|
66
|
Icon Advisers
Greenwood Village,
Colorado
|
$2.52M
|
–
|
–
|
–
|
|
|
67
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$2.47M
|
+$2.41M
|
+52,000
|
+520,000%
|
|
|
68
|
First Allied Advisory Services
San Diego,
California
|
$2.42M
|
+$657K
|
+14,142
|
+38%
|
|
|
69
|
|
$2.38M
|
–
|
–
|
–
|
|
|
70
|
Neuberger Berman Group
New York
|
$2.34M
|
+$18.9K
|
+408
|
+0.8%
|
|
|
71
|
Advisors Asset Management
Monument,
Colorado
|
$2.27M
|
+$239K
|
+5,157
|
+12%
|
|
|
72
|
UBS Group
Zurich,
Switzerland
|
$2.25M
|
-$105K
|
-2,271
|
-5%
|
|
|
73
|
Nomura Asset Management
Tokyo,
Japan
|
$2.05M
|
-$130K
|
-2,800
|
-6%
|
|
|
74
|
|
$1.92M
|
+$4.46K
|
+96
|
+0.2%
|
|
|
75
|
Aviva
London,
United Kingdom
|
$1.74M
|
+$12.1K
|
+260
|
+0.7%
|
|
