|
51
|
|
$61.2M
|
-$5.95M
|
-158,196
|
-8%
|
|
|
52
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$61M
|
-$1.18M
|
-31,270
|
-2%
|
|
|
53
|
Bank of America
Charlotte,
North Carolina
|
$57.2M
|
+$69.4K
|
+1,847
|
+0.1%
|
|
|
54
|
Energy Income Partners
Westport,
Connecticut
|
$56.2M
|
-$8.44M
|
-224,667
|
-12%
|
|
|
55
|
Hennessy Advisors Inc
Novato,
California
|
$52.8M
|
-$11.3M
|
-300,000
|
-16%
|
|
|
56
|
TIAA CREF Investment Management
New York
|
$51.5M
|
+$58.5M
|
+1,556,198
|
New
|
|
|
57
|
Sentry Investments
Toronto,
Ontario, Canada
|
$39.6M
|
+$11.2M
|
+297,990
|
+53%
|
|
|
58
|
APG Asset Management
Amsterdam,
Netherlands
|
$37.3M
|
-$4.45M
|
-118,282
|
-10%
|
|
|
59
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$36.5M
|
+$5.82M
|
+154,975
|
+16%
|
|
|
60
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$36.4M
|
–
|
–
|
–
|
|
|
61
|
OppenheimerFunds
New York
|
$35.2M
|
+$5.35M
|
+142,243
|
+15%
|
|
|
62
|
Bank of New York Mellon
New York
|
$35.2M
|
+$5.64M
|
+150,036
|
+16%
|
|
|
63
|
HSBC Holdings
London,
United Kingdom
|
$34M
|
+$1.31M
|
+34,927
|
+4%
|
|
|
64
|
|
$33.7M
|
-$1.3M
|
-34,622
|
-3%
|
|
|
65
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$33.4M
|
-$22.1M
|
-588,536
|
-37%
|
|
|
66
|
|
$30.9M
|
+$26.8M
|
+713,787
|
+324%
|
|
|
67
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$30.5M
|
-$30.3M
|
-807,100
|
-55%
|
|
|
68
|
Korea Investment Corp
Seoul,
South Korea
|
$29.6M
|
-$4.61M
|
-122,600
|
-12%
|
|
|
69
|
Torray Investment Partners
Bethesda,
Maryland
|
$28.8M
|
+$1.73M
|
+46,075
|
+6%
|
|
|
70
|
Barclays
London,
United Kingdom
|
$28.1M
|
+$503K
|
+13,394
|
+2%
|
|
|
71
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$27.2M
|
-$298K
|
-7,930
|
-1%
|
|
|
72
|
Luminus Management
Houston,
Texas
|
$25.6M
|
-$8.76M
|
-233,000
|
-23%
|
|
|
73
|
|
$24.8M
|
+$10.2M
|
+270,300
|
+57%
|
|
|
74
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$24.3M
|
+$5.78M
|
+153,800
|
+27%
|
|
|
75
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$23.8M
|
-$2.9M
|
-77,069
|
-10%
|
|
