|
26
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.6M
|
+$16.7M
|
+1,119,778
|
+4,288%
|
|
|
27
|
|
$17.2M
|
-$162K
|
-10,860
|
-0.9%
|
|
|
28
|
Capital International Sarl
Los Angeles,
California
|
$14.5M
|
-$45.9K
|
-3,088
|
-0.3%
|
|
|
29
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14M
|
+$4.94M
|
+332,138
|
+55%
|
|
|
30
|
Ameriprise
Minneapolis,
Minnesota
|
$12.8M
|
+$179K
|
+12,060
|
+1%
|
|
|
31
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.2M
|
-$272K
|
-18,256
|
-2%
|
|
|
32
|
TSP Capital Management Group
Summit,
New Jersey
|
$10.2M
|
-$10.3M
|
-692,705
|
Closed
|
|
|
33
|
|
$9.87M
|
+$9.78M
|
+657,865
|
New
|
|
|
34
|
Capital International
Los Angeles,
California
|
$9.7M
|
+$139K
|
+9,343
|
+1%
|
|
|
35
|
Prince Street Capital Management
New York
|
$8.18M
|
+$8.11M
|
+545,000
|
New
|
|
|
36
|
Man Group
London,
United Kingdom
|
$8.07M
|
-$13.3M
|
-892,625
|
-62%
|
|
|
37
|
State Street
Boston,
Massachusetts
|
$7.54M
|
-$9.75M
|
-655,478
|
-57%
|
|
|
38
|
DigitalBridge Group
Boca Raton,
Florida
|
$7.5M
|
+$2.94M
|
+198,000
|
+66%
|
|
|
39
|
Indus Capital Partners
New York
|
$6.93M
|
+$6.87M
|
+461,767
|
New
|
|
|
40
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.77M
|
+$155K
|
+10,433
|
+2%
|
|
|
41
|
Bienville Capital Management
New York
|
$6.34M
|
-$29.3K
|
-1,967
|
-0.5%
|
|
|
42
|
Asset Management One
Tokyo,
Japan
|
$5.71M
|
+$1.06M
|
+70,935
|
+23%
|
|
|
43
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$5.61M
|
-$959K
|
-64,468
|
-15%
|
|
|
44
|
Gabelli Funds
Rye,
New York
|
$5.47M
|
-$149K
|
-10,000
|
-3%
|
|
|
45
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.06M
|
+$164K
|
+11,000
|
+3%
|
|
|
46
|
Envestnet Asset Management
Chicago,
Illinois
|
$5.04M
|
+$1.29M
|
+86,818
|
+35%
|
|
|
47
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.65M
|
+$883K
|
+59,372
|
+24%
|
|
|
48
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.39M
|
+$459K
|
+30,852
|
+12%
|
|
|
49
|
Hosking Partners
London,
United Kingdom
|
$4.09M
|
-$51.7K
|
-3,477
|
-1%
|
|
|
50
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$3.75M
|
–
|
–
|
–
|
|
