|
26
|
Packer & Co
Cottesloe,
Australia
|
$23.2M
|
+$21.3M
|
+4,513,113
|
New
|
|
|
27
|
Bank of America
Charlotte,
North Carolina
|
$21.6M
|
+$4.17M
|
+883,663
|
+27%
|
|
|
28
|
|
$20.8M
|
-$8.72M
|
-1,846,910
|
-31%
|
|
|
29
|
|
$17.9M
|
+$2.15M
|
+455,471
|
+15%
|
|
|
30
|
Callodine Capital Management
Boston,
Massachusetts
|
$17.9M
|
+$4.13M
|
+875,000
|
+34%
|
|
|
31
|
GAMCO Investors
Greenwich,
Connecticut
|
$16.5M
|
+$1.62M
|
+344,100
|
+12%
|
|
|
32
|
|
$15M
|
+$89.1K
|
+18,880
|
+0.7%
|
|
|
33
|
Nuveen
Charlotte,
North Carolina
|
$13.3M
|
-$1.68M
|
-355,260
|
-12%
|
|
|
34
|
UBS Group
Zurich,
Switzerland
|
$13.2M
|
-$1.96M
|
-415,112
|
-14%
|
|
|
35
|
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
$13M
|
+$215K
|
+45,575
|
+2%
|
|
|
36
|
Charles Schwab
San Francisco,
California
|
$12M
|
+$185K
|
+39,126
|
+2%
|
|
|
37
|
State Street
Boston,
Massachusetts
|
$11.9M
|
-$222K
|
-47,000
|
-2%
|
|
|
38
|
TD Asset Management
Toronto,
Ontario, Canada
|
$11.7M
|
-$2.15M
|
-455,704
|
-17%
|
|
|
39
|
Geode Capital Management
Boston,
Massachusetts
|
$9.96M
|
+$1.26M
|
+267,105
|
+22%
|
|
|
40
|
Krilogy Financial
St. Louis,
Missouri
|
$9.57M
|
+$1.13M
|
+240,400
|
+15%
|
|
|
41
|
Renaissance Technologies
New York
|
$9.22M
|
+$2.27M
|
+480,900
|
+37%
|
|
|
42
|
Scotia Capital
Toronto,
Ontario, Canada
|
$9.13M
|
-$694K
|
-147,063
|
-8%
|
|
|
43
|
Citadel Advisors
Miami,
Florida
|
$8.5M
|
+$7.8M
|
+1,652,723
|
+86,214%
|
|
|
44
|
Swiss National Bank
Zurich,
Switzerland
|
$7.3M
|
-$98.2K
|
-20,800
|
-1%
|
|
|
45
|
Gabelli Funds
Rye,
New York
|
$7.22M
|
-$527K
|
-111,750
|
-7%
|
|
|
46
|
Manning & Napier Advisors
Fairport,
New York
|
$7.07M
|
+$590K
|
+125,000
|
+10%
|
|
|
47
|
LM Asset (IM) Inc
Vancouver,
British Columbia, Canada
|
$6.99M
|
-$2.55M
|
-540,000
|
-28%
|
|
|
48
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$6.64M
|
+$4.8M
|
+1,015,837
|
+368%
|
|
|
49
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$6.42M
|
+$534K
|
+113,055
|
+10%
|
|
|
50
|
MUFG Securities (Canada)
New York
|
$6.01M
|
-$3.52K
|
-746
|
-0.1%
|
|
