|
26
|
St. James Investment Company
Southlake,
Texas
|
$37.9M
|
-$2.04M
|
-42,549
|
-5%
|
|
|
27
|
|
$31.6M
|
+$1.13M
|
+23,632
|
+4%
|
|
|
28
|
|
$31M
|
+$7.06M
|
+147,240
|
+28%
|
|
|
29
|
|
$27.7M
|
+$8.14M
|
+169,743
|
+39%
|
|
|
30
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$26.2M
|
+$633K
|
+13,185
|
+2%
|
|
|
31
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$25.9M
|
+$11.6M
|
+242,531
|
+76%
|
|
|
32
|
American Century Companies
Kansas City,
Missouri
|
$25.1M
|
-$4.32K
|
-90
|
-0%
|
|
|
33
|
Legal & General Group
London,
United Kingdom
|
$24.2M
|
+$288K
|
+6,000
|
+1%
|
|
|
34
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
$23.2M
|
+$17.9M
|
+372,429
|
+281%
|
|
|
35
|
Horizon Kinetics
New York
|
$22.7M
|
-$1.2M
|
-25,018
|
-5%
|
|
|
36
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$20.8M
|
+$2.23M
|
+46,394
|
+11%
|
|
|
37
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.4M
|
-$2.26M
|
-47,195
|
-10%
|
|
|
38
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$18.9M
|
+$3.28M
|
+68,300
|
+20%
|
|
|
39
|
Russell Frank Company
Seattle,
Washington
|
$17.6M
|
-$1.14M
|
-23,660
|
-6%
|
|
|
40
|
|
$17.1M
|
-$4.49M
|
-93,500
|
-20%
|
|
|
41
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$15.8M
|
-$3.11M
|
-64,808
|
-16%
|
|
|
42
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$15.3M
|
-$297K
|
-6,200
|
-2%
|
|
|
43
|
Shell Asset Management
The Hague,
Netherlands
|
$15.2M
|
+$4.14M
|
+86,400
|
+41%
|
|
|
44
|
Royce & Associates
New York
|
$14.2M
|
-$22.9M
|
-478,100
|
-61%
|
|
|
45
|
Bank of America
Charlotte,
North Carolina
|
$14.1M
|
+$4.5M
|
+93,836
|
+44%
|
|
|
46
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$13.8M
|
+$9.82M
|
+204,671
|
+217%
|
|
|
47
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$13M
|
-$482K
|
-10,042
|
-3%
|
|
|
48
|
BlackRock Japan
Tokyo,
Japan
|
$12.9M
|
+$362K
|
+7,546
|
+3%
|
|
|
49
|
Credit Suisse
Zurich,
Switzerland
|
$12.3M
|
-$1.98M
|
-41,256
|
-13%
|
|
|
50
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12.1M
|
+$1.14M
|
+23,834
|
+10%
|
|
