|
126
|
Tocqueville Asset Management
New York
|
$7.08M
|
+$7.01M
|
+166,997
|
New
|
|
|
127
|
Hennessy Advisors Inc
Novato,
California
|
$6.78M
|
+$1.36M
|
+32,500
|
+25%
|
|
|
128
|
Stifel Trust
St. Louis,
Missouri
|
$6.66M
|
-$134K
|
-3,200
|
-2%
|
|
|
129
|
TCW Group
Los Angeles,
California
|
$6.6M
|
+$14.7K
|
+350
|
+0.2%
|
|
|
130
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$6.47M
|
+$481K
|
+11,468
|
+8%
|
|
|
131
|
BNP Paribas Financial Markets
Paris,
France
|
$6.4M
|
-$1.05M
|
-24,983
|
-14%
|
|
|
132
|
Prudential plc
London, England,
United Kingdom
|
$6.36M
|
+$2.1M
|
+50,000
|
+50%
|
|
|
133
|
Texas Permanent School Fund
Austin,
Texas
|
$6.18M
|
-$449K
|
-10,700
|
-7%
|
|
|
134
|
Advisors Asset Management
Monument,
Colorado
|
$6.13M
|
+$640K
|
+15,235
|
+12%
|
|
|
135
|
Korea Investment Corp
Seoul,
South Korea
|
$6.1M
|
-$877K
|
-20,900
|
-13%
|
|
|
136
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$6.05M
|
-$49.1K
|
-1,169
|
-0.8%
|
|
|
137
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5.98M
|
-$256K
|
-6,097
|
-4%
|
|
|
138
|
Arizona State Retirement System
Phoenix,
Arizona
|
$5.8M
|
-$172K
|
-4,100
|
-3%
|
|
|
139
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.74M
|
+$57.6K
|
+1,372
|
+1%
|
|
|
140
|
Reinhart Partners
Mequon,
Wisconsin
|
$5.61M
|
-$740K
|
-17,630
|
-12%
|
|
|
141
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$5.61M
|
+$110K
|
+2,613
|
+2%
|
|
|
142
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$5.49M
|
+$234K
|
+5,582
|
+5%
|
|
|
143
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$5.47M
|
+$74.1K
|
+1,766
|
+1%
|
|
|
144
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$5.46M
|
+$531K
|
+12,640
|
+11%
|
|
|
145
|
State of Michigan Retirement System
Lansing,
Michigan
|
$5.43M
|
–
|
–
|
–
|
|
|
146
|
Comerica Bank
Dallas,
Texas
|
$5.4M
|
-$775K
|
-18,468
|
-13%
|
|
|
147
|
IBM Retirement Fund
Armonk,
New York
|
$5.32M
|
-$193K
|
-4,592
|
-4%
|
|
|
148
|
Aviva
London,
United Kingdom
|
$5.23M
|
+$176K
|
+4,188
|
+4%
|
|
|
149
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$5.02M
|
-$17.3M
|
-410,944
|
-78%
|
|
|
150
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$4.97M
|
+$529K
|
+12,600
|
+12%
|
|
