|
51
|
Nuveen
Charlotte,
North Carolina
|
$80.4M
|
-$637K
|
-18,645
|
-0.9%
|
|
|
52
|
|
$76M
|
+$3.23M
|
+94,631
|
+5%
|
|
|
53
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$71.6M
|
+$31.8K
|
+930
|
+0.1%
|
|
|
54
|
APG Asset Management
Amsterdam,
Netherlands
|
$69.8M
|
+$8.71M
|
+254,976
|
+23%
|
|
|
55
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$69.5M
|
+$26.7M
|
+782,071
|
+78%
|
|
|
56
|
Magnetar Financial
Evanston,
Illinois
|
$64.5M
|
+$56.7M
|
+1,660,000
|
New
|
|
|
57
|
Bank of America
Charlotte,
North Carolina
|
$63.8M
|
-$2.84M
|
-83,117
|
-5%
|
|
|
58
|
Hennessy Advisors Inc
Novato,
California
|
$59.2M
|
-$2.39M
|
-70,000
|
-4%
|
|
|
59
|
Energy Income Partners
Westport,
Connecticut
|
$55.7M
|
-$8.86M
|
-259,410
|
-15%
|
|
|
60
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$50M
|
+$6.08M
|
+178,019
|
+16%
|
|
|
61
|
Jennison Associates
New York
|
$48.7M
|
+$39.4M
|
+1,153,746
|
+1,181%
|
|
|
62
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$46.1M
|
+$36.5M
|
+1,067,982
|
+920%
|
|
|
63
|
Sentry Investments
Toronto,
Ontario, Canada
|
$45.6M
|
+$1.42M
|
+41,700
|
+5%
|
|
|
64
|
OppenheimerFunds
New York
|
$44.8M
|
+$3.08M
|
+90,273
|
+9%
|
|
|
65
|
Torray Investment Partners
Bethesda,
Maryland
|
$44.7M
|
+$9.58M
|
+280,363
|
+32%
|
|
|
66
|
Bank of New York Mellon
New York
|
$43.3M
|
+$1.83M
|
+53,436
|
+5%
|
|
|
67
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$42.9M
|
–
|
–
|
–
|
|
|
68
|
3G Capital Partners
New York
|
$38.9M
|
+$17.1M
|
+500,000
|
+100%
|
|
|
69
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$38.8M
|
+$5.98M
|
+174,991
|
+21%
|
|
|
70
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$37.1M
|
+$8.09M
|
+236,780
|
+33%
|
|
|
71
|
Barclays
London,
United Kingdom
|
$35.9M
|
+$3.19M
|
+93,395
|
+11%
|
|
|
72
|
|
$35.6M
|
-$823K
|
-24,076
|
-3%
|
|
|
73
|
|
$35.4M
|
-$3.61M
|
-105,691
|
-10%
|
|
|
74
|
Addenda Capital
Montreal,
Quebec, Canada
|
$29.7M
|
+$25M
|
+731,260
|
+2,587%
|
|
|
75
|
Korea Investment Corp
Seoul,
South Korea
|
$29.1M
|
-$5.16M
|
-151,100
|
-17%
|
|
