|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$56.7M
|
-$2.31M
|
-97,765
|
-4%
|
|
|
2
|
USS Investment Management
London,
United Kingdom
|
$39.3M
|
–
|
–
|
–
|
|
|
3
|
|
$13.5M
|
+$106K
|
+4,471
|
+0.8%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$12.9M
|
+$3.17M
|
+133,795
|
+32%
|
|
|
5
|
Breakout Capital Partners
New York
|
$11.9M
|
+$12.2M
|
+514,476
|
New
|
|
|
6
|
|
$10.9M
|
-$677K
|
-28,607
|
-6%
|
|
|
7
|
Whitcomb & Hess
Ashland,
Ohio
|
$7.61M
|
+$135K
|
+5,682
|
+2%
|
|
|
8
|
|
$7.27M
|
-$1.44M
|
-61,004
|
-16%
|
|
|
9
|
Carrera Capital Advisors
Troy,
Michigan
|
$5.82M
|
+$244K
|
+10,291
|
+4%
|
|
|
10
|
Catalyst Capital Advisors
Huntington,
New York
|
$5.54M
|
+$534K
|
+22,549
|
+10%
|
|
|
11
|
Millburn Ridgefield Corp
New York
|
$5.54M
|
+$534K
|
+22,549
|
+10%
|
|
|
12
|
Cullen Capital Management
New York
|
$4.82M
|
-$7.22M
|
-304,930
|
-59%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$4.67M
|
+$1.44M
|
+60,820
|
+43%
|
|
|
14
|
Korea Investment Corp
Seoul,
South Korea
|
$4.34M
|
–
|
–
|
–
|
|
|
15
|
Vista Finance
Clayton,
Missouri
|
$3.32M
|
-$76.2K
|
-3,220
|
-2%
|
|
|
16
|
BCWM LLC
Overland Park,
Kansas
|
$3.07M
|
+$40.6K
|
+1,713
|
+1%
|
|
|
17
|
|
$2.61M
|
–
|
–
|
–
|
|
|
18
|
Oppenheimer & Co
New York
|
$2.29M
|
-$27K
|
-1,142
|
-1%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$1.6M
|
+$1.53M
|
+64,758
|
+1,412%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.36M
|
+$24.4K
|
+1,032
|
+2%
|
|
|
21
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$1.25M
|
+$142K
|
+6,000
|
+13%
|
|
|
22
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$1.15M
|
-$72.2K
|
-3,048
|
-6%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.1M
|
+$289K
|
+12,202
|
+34%
|
|
|
24
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$1.03M
|
+$1.05M
|
+44,465
|
New
|
|
|
25
|
Quadrature Capital
London,
United Kingdom
|
$837K
|
+$860K
|
+36,309
|
New
|
|
