|
101
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$7.78M
|
+$805K
|
+25,382
|
+11%
|
|
|
102
|
Davis Selected Advisers
Tucson,
Arizona
|
$7.76M
|
–
|
–
|
–
|
|
|
103
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.03M
|
+$516K
|
+16,274
|
+8%
|
|
|
104
|
Manning & Napier Group
Fairport,
New York
|
$6.77M
|
-$4.02M
|
-126,727
|
-36%
|
|
|
105
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$6.32M
|
-$64.8K
|
-2,045
|
-1%
|
|
|
106
|
|
$6.2M
|
-$2.78M
|
-87,795
|
-30%
|
|
|
107
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$6.08M
|
-$346K
|
-10,900
|
-5%
|
|
|
108
|
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
$6.03M
|
-$168K
|
-5,289
|
-3%
|
|
|
109
|
HSBC Holdings
London,
United Kingdom
|
$5.66M
|
+$665K
|
+20,964
|
+13%
|
|
|
110
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$5.53M
|
-$983K
|
-31,001
|
-14%
|
|
|
111
|
Oppenheimer Asset Management
New York
|
$5.26M
|
+$1.87M
|
+58,993
|
+51%
|
|
|
112
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.21M
|
+$552K
|
+17,400
|
+11%
|
|
|
113
|
Masterton Capital Management
New York
|
$4.98M
|
+$653K
|
+20,600
|
+14%
|
|
|
114
|
JLP Asset Management
New York
|
$4.93M
|
+$653K
|
+20,600
|
+14%
|
|
|
115
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$4.69M
|
+$114K
|
+3,607
|
+2%
|
|
|
116
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$4.66M
|
-$622K
|
-19,611
|
-11%
|
|
|
117
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$4.62M
|
-$3.19M
|
-100,728
|
-40%
|
|
|
118
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.54M
|
-$13.1K
|
-414
|
-0.3%
|
|
|
119
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$4.15M
|
+$246K
|
+7,750
|
+6%
|
|
|
120
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$3.79M
|
+$28.5K
|
+900
|
+0.7%
|
|
|
121
|
Corbyn Investment Management
Lutherville,
Maryland
|
$3.77M
|
-$11.3K
|
-356
|
-0.3%
|
|
|
122
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$3.74M
|
+$782K
|
+24,662
|
+25%
|
|
|
123
|
Employees Retirement System of Texas
Austin,
Texas
|
$3.65M
|
–
|
–
|
–
|
|
|
124
|
Guggenheim Capital
Chicago,
Illinois
|
$3.57M
|
-$149K
|
-4,696
|
-4%
|
|
|
125
|
HGI Capital Management
New York
|
$3.36M
|
-$3.32M
|
-104,840
|
-48%
|
|
