|
101
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$34.7M
|
–
|
–
|
–
|
|
|
102
|
Citadel Advisors
Miami,
Florida
|
$33.2M
|
-$17.4M
|
-645,121
|
-35%
|
|
|
103
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$32M
|
+$6.07M
|
+225,000
|
+24%
|
|
|
104
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$31.3M
|
-$547K
|
-20,269
|
-2%
|
|
|
105
|
Franklin Resources
San Mateo,
California
|
$29.6M
|
-$1.82M
|
-67,404
|
-6%
|
|
|
106
|
Karpas Strategies
Litchfield,
Connecticut
|
$29.5M
|
-$1.64M
|
-60,643
|
-5%
|
|
|
107
|
Private Management Group
Irvine,
California
|
$28.2M
|
-$175K
|
-6,474
|
-0.6%
|
|
|
108
|
E.S. Barr & Co
Lexington,
Kentucky
|
$27.4M
|
-$270K
|
-10,002
|
-1%
|
|
|
109
|
Oak Grove Capital
North Hampton,
New Hampshire
|
$27.4M
|
+$1.13M
|
+41,807
|
+4%
|
|
|
110
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$26.9M
|
+$153K
|
+5,672
|
+0.6%
|
|
|
111
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$26.7M
|
–
|
–
|
–
|
|
|
112
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$24.7M
|
+$7.47M
|
+277,080
|
+46%
|
|
|
113
|
Beck Mack & Oliver
New York
|
$24.7M
|
-$178K
|
-6,600
|
-0.7%
|
|
|
114
|
Aviva
London,
United Kingdom
|
$24.5M
|
+$100K
|
+3,708
|
+0.4%
|
|
|
115
|
Voloridge Investment Management
Jupiter,
Florida
|
$24.4M
|
+$23.5M
|
+872,628
|
New
|
|
|
116
|
Pictet Asset Management
Carouge,
Switzerland
|
$23.9M
|
-$1.47M
|
-54,603
|
-6%
|
|
|
117
|
HSBC Holdings
London,
United Kingdom
|
$23.5M
|
-$16.2M
|
-599,133
|
-41%
|
|
|
118
|
Russell Investments Group
London,
United Kingdom
|
$23.2M
|
+$1.25M
|
+46,507
|
+6%
|
|
|
119
|
QV Investors
Calgary,
Alberta, Canada
|
$23.2M
|
-$3.76M
|
-139,525
|
-14%
|
|
|
120
|
|
$23.1M
|
-$24.5M
|
-909,869
|
-50%
|
|
|
121
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$22.4M
|
-$1.3M
|
-48,300
|
-6%
|
|
|
122
|
Natixis Advisors
Boston,
Massachusetts
|
$21M
|
+$808K
|
+29,956
|
+4%
|
|
|
123
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$20.4M
|
-$6.84M
|
-253,566
|
-26%
|
|
|
124
|
Third Avenue Management
New York
|
$20.3M
|
-$150K
|
-5,553
|
-0.8%
|
|
|
125
|
Callahan Advisors
Houston,
Texas
|
$20M
|
+$229K
|
+8,475
|
+1%
|
|
