|
126
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$26.1M
|
-$12.3M
|
-163,283
|
-30%
|
|
|
127
|
Royal London Asset Management
United Kingdom
|
$25.5M
|
–
|
–
|
–
|
|
|
128
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$25.2M
|
-$523K
|
-6,930
|
-2%
|
|
|
129
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$24.9M
|
-$1.25M
|
-16,529
|
-4%
|
|
|
130
|
Stifel Financial
St. Louis,
Missouri
|
$24.8M
|
-$942K
|
-12,484
|
-3%
|
|
|
131
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$24.7M
|
-$30.2K
|
-400
|
-0.1%
|
|
|
132
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$24.5M
|
-$1.15M
|
-15,302
|
-4%
|
|
|
133
|
TD Asset Management
Toronto,
Ontario, Canada
|
$23.8M
|
+$821K
|
+10,883
|
+3%
|
|
|
134
|
Tocqueville Asset Management
New York
|
$23.3M
|
+$2.3M
|
+30,550
|
+10%
|
|
|
135
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$23.2M
|
-$1.08M
|
-14,375
|
-4%
|
|
|
136
|
Storebrand Asset Management
Lysaker,
Norway
|
$22.9M
|
+$18.5M
|
+244,743
|
+270%
|
|
|
137
|
US Bancorp
Minneapolis,
Minnesota
|
$22.7M
|
+$156K
|
+2,064
|
+0.6%
|
|
|
138
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$22.7M
|
-$126K
|
-1,673
|
-0.5%
|
|
|
139
|
AssetMark Inc
Concord,
California
|
$22.6M
|
+$2.48M
|
+32,871
|
+11%
|
|
|
140
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$22.4M
|
-$2.07M
|
-27,430
|
-8%
|
|
|
141
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$22.4M
|
+$3.07M
|
+40,766
|
+14%
|
|
|
142
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$22.3M
|
+$7.53M
|
+99,775
|
+44%
|
|
|
143
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$22.2M
|
+$11.4M
|
+150,700
|
+86%
|
|
|
144
|
Comerica Bank
Dallas,
Texas
|
$22.2M
|
-$2.56M
|
-33,899
|
-9%
|
|
|
145
|
MN Services Vermogensbeheer
The Hague,
Netherlands
|
$21.7M
|
+$460K
|
+6,100
|
+2%
|
|
|
146
|
Gabelli Funds
Rye,
New York
|
$21.5M
|
-$128K
|
-1,700
|
-0.5%
|
|
|
147
|
Williams Jones Wealth Management
New York
|
$21.4M
|
+$792K
|
+10,496
|
+3%
|
|
|
148
|
BNP Paribas Asset Management
Paris,
France
|
$21.2M
|
+$1.14M
|
+15,051
|
+5%
|
|
|
149
|
Credit Agricole
Montrouge Cedex,
France
|
$21.2M
|
+$14.6M
|
+193,197
|
+165%
|
|
|
150
|
Avity Investment Management
Greenwich,
Connecticut
|
$21M
|
+$4.99M
|
+66,204
|
+27%
|
|
