|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$119M
|
–
|
–
|
–
|
|
|
2
|
|
$50.9M
|
-$1.96M
|
-47,424
|
-4%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$11.4M
|
-$617K
|
-14,953
|
-5%
|
|
|
4
|
Korea Investment Corp
Seoul,
South Korea
|
$11.4M
|
–
|
–
|
–
|
|
|
5
|
|
$10.8M
|
–
|
–
|
–
|
|
|
6
|
|
$9.87M
|
+$9.39M
|
+227,732
|
New
|
|
|
7
|
Polianta Ltd
St Helier,
Jersey
|
$7M
|
–
|
–
|
–
|
|
|
8
|
|
$6.16M
|
-$1.44M
|
-34,881
|
-20%
|
|
|
9
|
Allspring Global Investments
Charlotte,
North Carolina
|
$5.35M
|
–
|
–
|
–
|
|
|
10
|
Catalyst Capital Advisors
Huntington,
New York
|
$5.21M
|
-$614K
|
-14,891
|
-11%
|
|
|
11
|
Millburn Ridgefield Corp
New York
|
$5.21M
|
-$614K
|
-14,891
|
-11%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$4.72M
|
+$3.42M
|
+82,824
|
+317%
|
|
|
13
|
SG Americas Securities
New York
|
$3.8M
|
-$1.83M
|
-44,318
|
-34%
|
|
|
14
|
Fidelity International
Hamilton,
Bermuda
|
$3.53M
|
-$22.8M
|
-554,049
|
-87%
|
|
|
15
|
BCWM LLC
Overland Park,
Kansas
|
$3.25M
|
+$37.8K
|
+916
|
+1%
|
|
|
16
|
|
$2.3M
|
–
|
–
|
–
|
|
|
17
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$2.18M
|
-$94.4K
|
-2,290
|
-4%
|
|
|
18
|
DC Investments Management
Mclean,
Virginia
|
$1.23M
|
–
|
–
|
–
|
|
|
19
|
|
$1.2M
|
+$1.02M
|
+24,632
|
+811%
|
|
|
20
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$1.03M
|
+$2.72K
|
+66
|
+0.3%
|
|
|
21
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$863K
|
+$821K
|
+19,912
|
New
|
|
|
22
|
State of Wyoming
Cheyenne,
Wyoming
|
$812K
|
-$22.7K
|
-550
|
-3%
|
|
|
23
|
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
$715K
|
–
|
–
|
–
|
|
|
24
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$694K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$609K
|
-$402K
|
-9,740
|
-41%
|
|
