|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$106M
|
–
|
–
|
–
|
|
|
2
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$44.5M
|
+$43.2M
|
+1,894,859
|
New
|
|
|
3
|
|
$33.9M
|
-$903K
|
-39,618
|
-3%
|
|
|
4
|
AIA (Singapore)
Singapore
|
$27.7M
|
–
|
–
|
–
|
|
|
5
|
Artisan Partners
Milwaukee,
Wisconsin
|
$18.3M
|
-$17.1M
|
-749,374
|
-49%
|
|
|
6
|
Russell Frank Company
Seattle,
Washington
|
$15.2M
|
-$3.85M
|
-168,748
|
-20%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.94M
|
+$7.69M
|
+337,577
|
New
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.7M
|
-$5.4M
|
-237,131
|
-42%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.08M
|
+$45.1K
|
+1,979
|
+0.7%
|
|
|
10
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6.81M
|
-$2.48M
|
-109,000
|
-27%
|
|
|
11
|
Hexavest
Montreal,
Quebec, Canada
|
$6.23M
|
+$100K
|
+4,403
|
+2%
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.59M
|
–
|
–
|
–
|
|
|
13
|
Brown Advisory
Baltimore,
Maryland
|
$4.12M
|
+$1.58M
|
+69,521
|
+66%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.99M
|
–
|
–
|
–
|
|
|
15
|
Meiji Yasuda Asset Management
Tokyo,
Japan
|
$3.54M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$3.33M
|
-$331K
|
-14,536
|
-9%
|
|
|
17
|
Valentine Capital Asset Management
Danville,
California
|
$2.85M
|
+$117K
|
+5,115
|
+4%
|
|
|
18
|
Flow Traders U.S.
New York
|
$2.54M
|
-$1.71M
|
-75,125
|
-41%
|
|
|
19
|
Bluefin Capital Management
New York
|
$2.15M
|
-$2.3M
|
-100,758
|
-52%
|
|
|
20
|
|
$1.91M
|
+$1.86M
|
+81,400
|
New
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.88M
|
-$750K
|
-32,915
|
-29%
|
|
|
22
|
HighTower Advisors
Chicago,
Illinois
|
$1.85M
|
+$1.79M
|
+78,508
|
New
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$1.58M
|
-$361K
|
-15,850
|
-19%
|
|
|
24
|
|
$1.53M
|
+$463K
|
+20,331
|
+45%
|
|
|
25
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$1.49M
|
+$1.44M
|
+63,150
|
New
|
|
