|
1
|
|
$23.3M
|
-$1.26M
|
-48,804
|
-5%
|
|
|
2
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$21.7M
|
-$2.67M
|
-103,000
|
-11%
|
|
|
3
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$19.7M
|
-$3.89M
|
-150,031
|
-17%
|
|
|
4
|
Breakout Capital Partners
New York
|
$17.3M
|
–
|
–
|
–
|
|
|
5
|
Whitcomb & Hess
Ashland,
Ohio
|
$7.28M
|
+$283K
|
+10,933
|
+4%
|
|
|
6
|
|
$6.4M
|
-$2.26M
|
-87,279
|
-27%
|
|
|
7
|
Korea Investment Corp
Seoul,
South Korea
|
$4.61M
|
–
|
–
|
–
|
|
|
8
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.13M
|
+$3M
|
+115,656
|
+289%
|
|
|
9
|
Banco Santander
Madrid,
Spain
|
$3.82M
|
+$384K
|
+14,800
|
+11%
|
|
|
10
|
Access Financial Services
Minneapolis,
Minnesota
|
$3.58M
|
+$1.62M
|
+62,447
|
+86%
|
|
|
11
|
BNP Paribas Financial Markets
Paris,
France
|
$3.54M
|
-$657K
|
-25,340
|
-16%
|
|
|
12
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$3.32M
|
–
|
–
|
–
|
|
|
13
|
BCWM LLC
Overland Park,
Kansas
|
$3.02M
|
+$16.3K
|
+629
|
+0.6%
|
|
|
14
|
|
$2.39M
|
-$6.25K
|
-241
|
-0.3%
|
|
|
15
|
|
$2.22M
|
+$2.17M
|
+83,658
|
New
|
|
|
16
|
Marotta Asset Management
Charlottesville,
Virginia
|
$2.22M
|
-$14.3K
|
-551
|
-0.7%
|
|
|
17
|
|
$2.07M
|
+$2.02M
|
+77,825
|
New
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.78M
|
-$296K
|
-11,408
|
-15%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.5M
|
-$766K
|
-29,536
|
-34%
|
|
|
20
|
GSA Capital Partners
London,
United Kingdom
|
$1.2M
|
+$272K
|
+10,485
|
+30%
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$1.09M
|
–
|
–
|
–
|
|
|
22
|
|
$1.05M
|
-$8.54M
|
-329,576
|
-89%
|
|
|
23
|
|
$942K
|
-$5.56M
|
-214,332
|
-86%
|
|
|
24
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$874K
|
+$853K
|
+32,900
|
New
|
|
|
25
|
DC Investments Management
Mclean,
Virginia
|
$849K
|
–
|
–
|
–
|
|
