|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$136M
|
+$162K
|
+3,500
|
+0.1%
|
|
|
2
|
Mariner Independent Advisor Network
Overland Park,
Kansas
|
$110M
|
+$99.7M
|
+2,148,950
|
New
|
|
|
3
|
Highfields Capital Management
Boston,
Massachusetts
|
$91.5M
|
-$20M
|
-430,000
|
-19%
|
|
|
4
|
|
$86.2M
|
-$58.1M
|
-1,252,108
|
-43%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$79.7M
|
+$52.3M
|
+1,127,125
|
+262%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$65.2M
|
-$8.47M
|
-182,476
|
-13%
|
|
|
7
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$40.9M
|
+$1.83M
|
+39,425
|
+5%
|
|
|
8
|
Natixis Investment Managers International
Paris,
France
|
$37.4M
|
-$33.6M
|
-723,500
|
-50%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$27.4M
|
-$35.2M
|
-758,180
|
-59%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$26.5M
|
+$1.02M
|
+22,000
|
+4%
|
|
|
11
|
Marketfield Asset Management
New York
|
$25.3M
|
-$3.79M
|
-81,637
|
-15%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$23.9M
|
+$898K
|
+19,353
|
+4%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$22.1M
|
+$1.32M
|
+28,408
|
+7%
|
|
|
14
|
|
$21.5M
|
-$13.1M
|
-281,423
|
-40%
|
|
|
15
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$21.2M
|
+$19.2M
|
+414,865
|
New
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$16M
|
+$12.4M
|
+268,087
|
+613%
|
|
|
17
|
Envestnet Asset Management
Chicago,
Illinois
|
$15.9M
|
+$3.77M
|
+81,246
|
+36%
|
|
|
18
|
BNP Paribas Financial Markets
Paris,
France
|
$15M
|
-$2.07M
|
-44,609
|
-13%
|
|
|
19
|
Progeny 3 Inc
Kirkland,
Washington
|
$14.2M
|
–
|
–
|
–
|
|
|
20
|
Old Mission Capital
Chicago,
Illinois
|
$13.2M
|
+$4.7M
|
+101,340
|
+65%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.8M
|
+$7.36M
|
+158,556
|
+221%
|
|
|
22
|
Korea Investment Corp
Seoul,
South Korea
|
$11.8M
|
-$10.2M
|
-220,000
|
-63%
|
|
|
23
|
Hexavest
Montreal,
Quebec, Canada
|
$11.5M
|
-$3.94M
|
-84,819
|
-27%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.4M
|
-$789K
|
-17,012
|
-7%
|
|
|
25
|
SG Americas Securities
New York
|
$11.3M
|
+$3.52M
|
+75,915
|
+52%
|
|
