|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$182M
|
+$7.08M
|
+103,929
|
+4%
|
|
|
2
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21M
|
+$20.4M
|
+299,647
|
+4,534%
|
|
|
3
|
|
$17.7M
|
+$1.9M
|
+27,845
|
+12%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$9.04M
|
+$4.55M
|
+66,822
|
+103%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$8.48M
|
-$384K
|
-5,636
|
-4%
|
|
|
6
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$8.19M
|
+$8.12M
|
+119,248
|
New
|
|
|
7
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$7.11M
|
-$170K
|
-2,500
|
-2%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.87M
|
–
|
–
|
–
|
|
|
9
|
|
$6.68M
|
+$989K
|
+14,517
|
+18%
|
|
|
10
|
|
$5.88M
|
-$261K
|
-3,837
|
-4%
|
|
|
11
|
|
$5.69M
|
+$83K
|
+1,218
|
+1%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$5.62M
|
–
|
–
|
–
|
|
|
13
|
|
$5.5M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Japan
Tokyo,
Japan
|
$3.46M
|
+$14.2K
|
+209
|
+0.4%
|
|
|
15
|
SG Americas Securities
New York
|
$3.43M
|
+$702K
|
+10,300
|
+26%
|
|
|
16
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$3.33M
|
-$111K
|
-1,625
|
-3%
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3M
|
+$2.97M
|
+43,615
|
New
|
|
|
18
|
|
$2.95M
|
-$1.53M
|
-22,476
|
-34%
|
|
|
19
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$2.95M
|
+$1.07M
|
+15,738
|
+58%
|
|
|
20
|
Fidelity International
Hamilton,
Bermuda
|
$2.81M
|
+$54.9K
|
+806
|
+2%
|
|
|
21
|
Bluefin Capital Management
New York
|
$2.5M
|
-$3.95M
|
-57,910
|
-61%
|
|
|
22
|
|
$2.4M
|
-$95.4K
|
-1,401
|
-4%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$2.24M
|
-$8.86M
|
-129,988
|
-80%
|
|
|
24
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$2.22M
|
–
|
–
|
–
|
|
|
25
|
BNP Paribas Financial Markets
Paris,
France
|
$2.19M
|
–
|
–
|
–
|
|
