|
51
|
Premier Fund Managers
Guildford,
United Kingdom
|
$6.45M
|
-$809K
|
-16,000
|
-11%
|
|
|
52
|
HSBC Holdings
London,
United Kingdom
|
$6.13M
|
+$77.1K
|
+1,525
|
+1%
|
|
|
53
|
Miller Howard Investments
Kingston,
New York
|
$6.06M
|
-$526K
|
-10,399
|
-8%
|
|
|
54
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$6.04M
|
+$158K
|
+3,120
|
+3%
|
|
|
55
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$5.92M
|
+$1.8M
|
+35,512
|
+44%
|
|
|
56
|
PATRIZIA Pty Ltd
Barton,
Australia
|
$5.88M
|
+$4.7M
|
+93,000
|
New
|
|
|
57
|
Brasada Capital Management
Houston,
Texas
|
$5.28M
|
+$5.28M
|
+104,457
|
New
|
|
|
58
|
California Public Employees Retirement System
Sacramento,
California
|
$5.03M
|
+$1.17M
|
+23,101
|
+30%
|
|
|
59
|
|
$4.91M
|
-$538K
|
-10,630
|
-10%
|
|
|
60
|
Tocqueville Asset Management
New York
|
$4.85M
|
-$48K
|
-950
|
-1%
|
|
|
61
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$4.83M
|
+$35.9K
|
+709
|
+0.7%
|
|
|
62
|
UBS Group
Zurich,
Switzerland
|
$4.75M
|
+$2.35M
|
+46,510
|
+98%
|
|
|
63
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$4.61M
|
+$4.61M
|
+91,150
|
New
|
|
|
64
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$4.44M
|
-$1.26M
|
-24,955
|
-22%
|
|
|
65
|
|
$4.34M
|
+$451K
|
+8,918
|
+12%
|
|
|
66
|
Hennessy Advisors Inc
Novato,
California
|
$4.31M
|
-$253K
|
-5,000
|
-6%
|
|
|
67
|
First Quadrant
Glendale,
California
|
$3.96M
|
-$7.18M
|
-142,054
|
-64%
|
|
|
68
|
BNP Paribas Financial Markets
Paris,
France
|
$3.7M
|
+$3.27M
|
+64,604
|
+756%
|
|
|
69
|
Teachers Advisors
New York
|
$3.38M
|
-$186K
|
-3,673
|
-5%
|
|
|
70
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.33M
|
–
|
–
|
–
|
|
|
71
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$3.02M
|
+$184K
|
+3,641
|
+6%
|
|
|
72
|
|
$2.97M
|
+$931K
|
+18,412
|
+46%
|
|
|
73
|
RhumbLine Advisers
Boston,
Massachusetts
|
$2.89M
|
-$13K
|
-258
|
-0.4%
|
|
|
74
|
Barclays
London,
United Kingdom
|
$2.87M
|
+$2.86M
|
+56,625
|
+29,647%
|
|
|
75
|
First Eagle Investment Management
New York
|
$2.83M
|
–
|
–
|
–
|
|
