|
101
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$31.2M
|
-$135K
|
-1,695
|
-0.4%
|
|
|
102
|
Allianz Asset Management
Munich,
Germany
|
$29.7M
|
+$110K
|
+1,384
|
+0.4%
|
|
|
103
|
Colrain Capital
Boston,
Massachusetts
|
$29.3M
|
-$1.58M
|
-19,900
|
-5%
|
|
|
104
|
|
$28.8M
|
-$12.7M
|
-160,006
|
-32%
|
|
|
105
|
BlackRock Japan
Tokyo,
Japan
|
$28.1M
|
-$1.29M
|
-16,205
|
-5%
|
|
|
106
|
First Trust Advisors
Wheaton,
Illinois
|
$28M
|
+$8.51M
|
+107,046
|
+46%
|
|
|
107
|
Barclays
London,
United Kingdom
|
$27.8M
|
-$3.56M
|
-44,761
|
-12%
|
|
|
108
|
Wells Fargo
San Francisco,
California
|
$27.8M
|
-$80.7M
|
-1,015,899
|
-75%
|
|
|
109
|
|
$25.8M
|
–
|
–
|
–
|
|
|
110
|
Sigma Capital Management
Stamford,
Connecticut
|
$25.7M
|
+$24.6M
|
+310,000
|
New
|
|
|
111
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$25.2M
|
+$567K
|
+7,129
|
+2%
|
|
|
112
|
APG Asset Management
Amsterdam,
Netherlands
|
$25M
|
+$399K
|
+5,017
|
+2%
|
|
|
113
|
Swiss National Bank
Zurich,
Switzerland
|
$24.4M
|
-$2.77M
|
-34,900
|
-11%
|
|
|
114
|
Managed Account Advisors
Jersey City,
New Jersey
|
$24.3M
|
+$7.61M
|
+95,765
|
+49%
|
|
|
115
|
AMP Capital Investors
Sydney,
Australia
|
$24.3M
|
+$3.01M
|
+37,818
|
+15%
|
|
|
116
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$23.3M
|
+$1.21M
|
+15,236
|
+6%
|
|
|
117
|
Lloyds Banking Group
London,
United Kingdom
|
$23.1M
|
-$1.42M
|
-17,920
|
-6%
|
|
|
118
|
PGGM Investments
Zeist,
Netherlands
|
$22.9M
|
+$22M
|
+276,512
|
New
|
|
|
119
|
Swift Run Capital Management
Charlottesville,
Virginia
|
$22.8M
|
+$7.09M
|
+89,276
|
+48%
|
|
|
120
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$22.7M
|
-$388K
|
-4,880
|
-2%
|
|
|
121
|
Euclid Advisors
Hartford,
Connecticut
|
$22.5M
|
+$6.07M
|
+76,413
|
+39%
|
|
|
122
|
Ionic Capital Management
New York
|
$21.7M
|
-$2.43M
|
-30,590
|
-10%
|
|
|
123
|
Alyeska Investment Group
Chicago,
Illinois
|
$21.1M
|
+$20.2M
|
+254,107
|
New
|
|
|
124
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$20.7M
|
–
|
–
|
–
|
|
|
125
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$20.3M
|
+$5.59M
|
+70,335
|
+40%
|
|
