|
51
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$77.6M
|
-$240K
|
-5,880
|
-0.3%
|
|
|
52
|
Bank of America
Charlotte,
North Carolina
|
$72.3M
|
+$2.7M
|
+66,335
|
+4%
|
|
|
53
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$71.2M
|
-$4.28M
|
-105,128
|
-6%
|
|
|
54
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$68.4M
|
-$17.9M
|
-440,400
|
-21%
|
|
|
55
|
Energy Income Partners
Westport,
Connecticut
|
$64.1M
|
+$3.24M
|
+79,551
|
+6%
|
|
|
56
|
Jennison Associates
New York
|
$63.6M
|
+$10.2M
|
+250,817
|
+20%
|
|
|
57
|
Hennessy Advisors Inc
Novato,
California
|
$63.3M
|
-$1.04M
|
-25,500
|
-2%
|
|
|
58
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$56.3M
|
+$9.72M
|
+238,461
|
+22%
|
|
|
59
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$52.6M
|
+$11.8M
|
+288,500
|
+30%
|
|
|
60
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$49.2M
|
-$887K
|
-21,757
|
-2%
|
|
|
61
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$49.2M
|
-$4.58M
|
-112,424
|
-9%
|
|
|
62
|
OppenheimerFunds
New York
|
$48.9M
|
+$134K
|
+3,284
|
+0.3%
|
|
|
63
|
Bank of New York Mellon
New York
|
$48.3M
|
+$1.09M
|
+26,656
|
+2%
|
|
|
64
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$46.2M
|
+$3.86M
|
+94,736
|
+10%
|
|
|
65
|
Sentry Investments
Toronto,
Ontario, Canada
|
$46M
|
-$2.57M
|
-63,050
|
-7%
|
|
|
66
|
Korea Investment Corp
Seoul,
South Korea
|
$44.5M
|
+$12.7M
|
+311,600
|
+42%
|
|
|
67
|
3G Capital Partners
New York
|
$42.3M
|
–
|
–
|
–
|
|
|
68
|
|
$40.9M
|
+$2.26M
|
+55,559
|
+6%
|
|
|
69
|
|
$38.6M
|
+$244K
|
+5,980
|
+0.7%
|
|
|
70
|
AMF Tjänstepension
Stockholm,
Sweden
|
$33.7M
|
+$7.85M
|
+192,664
|
+32%
|
|
|
71
|
Torray Investment Partners
Bethesda,
Maryland
|
$32.1M
|
-$15.9M
|
-390,841
|
-34%
|
|
|
72
|
Addenda Capital
Montreal,
Quebec, Canada
|
$31.8M
|
-$184K
|
-4,520
|
-0.6%
|
|
|
73
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$30.1M
|
+$1.97M
|
+48,300
|
+7%
|
|
|
74
|
BlackRock Fund Advisors
San Francisco,
California
|
$26.5M
|
+$25.4M
|
+623,917
|
+26,686%
|
|
|
75
|
Sprott Inc
Toronto,
Ontario, Canada
|
$25.6M
|
+$12M
|
+295,670
|
+96%
|
|
