|
76
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$23.7M
|
-$10.7M
|
-875,765
|
-30%
|
|
|
77
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$22.2M
|
-$23.6M
|
-1,938,922
|
-51%
|
|
|
78
|
|
$22.2M
|
+$4.71M
|
+386,497
|
+26%
|
|
|
79
|
Davis Selected Advisers
Tucson,
Arizona
|
$21.8M
|
-$74.8K
|
-6,138
|
-0.3%
|
|
|
80
|
Hexavest
Montreal,
Quebec, Canada
|
$21.1M
|
+$9.89M
|
+810,954
|
+83%
|
|
|
81
|
Russell Investments Group
London,
United Kingdom
|
$20.7M
|
+$21.5M
|
+1,760,315
|
New
|
|
|
82
|
Private Management Group
Irvine,
California
|
$20.6M
|
+$10.9M
|
+892,014
|
+104%
|
|
|
83
|
Aviva
London,
United Kingdom
|
$19.1M
|
+$902K
|
+73,953
|
+5%
|
|
|
84
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$18.1M
|
+$423K
|
+34,726
|
+2%
|
|
|
85
|
Dorsey Asset Management
Chicago,
Illinois
|
$17.3M
|
+$17.9M
|
+1,470,947
|
New
|
|
|
86
|
Baskin Financial Services
Toronto,
Ontario, Canada
|
$16.7M
|
+$501K
|
+41,080
|
+3%
|
|
|
87
|
Cedar Hill Associates
Chicago,
Illinois
|
$16.7M
|
-$111K
|
-9,109
|
-0.6%
|
|
|
88
|
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
$16.1M
|
+$28.6K
|
+2,343
|
+0.2%
|
|
|
89
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$14.8M
|
+$1.49M
|
+122,059
|
+11%
|
|
|
90
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$14.6M
|
-$1.71M
|
-140,145
|
-10%
|
|
|
91
|
|
$14.6M
|
-$3.28M
|
-268,723
|
-18%
|
|
|
92
|
Renaissance Technologies
New York
|
$13.1M
|
+$2.6M
|
+213,568
|
+24%
|
|
|
93
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$12.7M
|
+$75.2K
|
+6,166
|
+0.6%
|
|
|
94
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$12.7M
|
-$21.5M
|
-1,761,072
|
-62%
|
|
|
95
|
Korea Investment Corp
Seoul,
South Korea
|
$12.2M
|
+$7.74M
|
+634,819
|
+160%
|
|
|
96
|
E.S. Barr & Co
Lexington,
Kentucky
|
$12M
|
-$187K
|
-15,308
|
-1%
|
|
|
97
|
Greystone Investment Management
Cincinnati,
Ohio
|
$11.7M
|
-$1.51M
|
-124,192
|
-11%
|
|
|
98
|
Gulf International Bank (UK)
London,
United Kingdom
|
$11.7M
|
–
|
–
|
–
|
|
|
99
|
Credit Agricole
Montrouge Cedex,
France
|
$11.5M
|
+$372K
|
+30,522
|
+3%
|
|
|
100
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$10.9M
|
-$1.28M
|
-104,668
|
-10%
|
|
