|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$28.4M
|
-$877K
|
-32,879
|
-3%
|
|
|
2
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$20.9M
|
+$1.05M
|
+39,504
|
+6%
|
|
|
3
|
|
$12M
|
+$373K
|
+13,975
|
+4%
|
|
|
4
|
William Blair Investment Management
Chicago,
Illinois
|
$9.19M
|
-$30.7M
|
-1,149,640
|
-79%
|
|
|
5
|
|
$4.73M
|
+$3.21M
|
+120,365
|
+332%
|
|
|
6
|
Marotta Asset Management
Charlottesville,
Virginia
|
$4.61M
|
-$444K
|
-16,642
|
-10%
|
|
|
7
|
Millburn Ridgefield Corp
New York
|
$3.86M
|
-$1.18M
|
-44,074
|
-26%
|
|
|
8
|
Catalyst Capital Advisors
Huntington,
New York
|
$3.86M
|
-$1.18M
|
-44,135
|
-26%
|
|
|
9
|
Banco Santander
Madrid,
Spain
|
$3.38M
|
-$975K
|
-36,560
|
-25%
|
|
|
10
|
BCWM LLC
Overland Park,
Kansas
|
$3.15M
|
+$154K
|
+5,785
|
+6%
|
|
|
11
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$3.01M
|
+$2.66M
|
+99,646
|
New
|
|
|
12
|
Glovista Investments
Jersey City,
New Jersey
|
$3.01M
|
+$2.04M
|
+76,299
|
+325%
|
|
|
13
|
|
$2.72M
|
-$62K
|
-2,323
|
-3%
|
|
|
14
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$2.72M
|
–
|
–
|
–
|
|
|
15
|
Barclays
London,
United Kingdom
|
$2.23M
|
-$1.33M
|
-50,000
|
-40%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.02M
|
+$1.78M
|
+66,900
|
New
|
|
|
17
|
|
$1.76M
|
–
|
–
|
–
|
|
|
18
|
BNP Paribas Financial Markets
Paris,
France
|
$1.57M
|
-$86.1K
|
-3,227
|
-6%
|
|
|
19
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$1.56M
|
–
|
–
|
–
|
|
|
20
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$1.43M
|
-$1.34M
|
-50,336
|
-52%
|
|
|
21
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$1.41M
|
+$148K
|
+5,565
|
+14%
|
|
|
22
|
SG Americas Securities
New York
|
$1.38M
|
-$57K
|
-2,135
|
-4%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$1.14M
|
+$1.01M
|
+37,752
|
New
|
|
|
24
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$1.09M
|
+$966K
|
+36,200
|
New
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$845K
|
-$9.92M
|
-371,852
|
-93%
|
|
