|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$116M
|
–
|
–
|
–
|
|
|
2
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$59.2M
|
+$9.48M
|
+406,700
|
+21%
|
|
|
3
|
|
$35.8M
|
-$1.17M
|
-50,340
|
-3%
|
|
|
4
|
AIA (Singapore)
Singapore
|
$32.1M
|
+$1.71M
|
+73,363
|
+6%
|
|
|
5
|
Artisan Partners
Milwaukee,
Wisconsin
|
$18.3M
|
-$1.53M
|
-65,732
|
-8%
|
|
|
6
|
Russell Frank Company
Seattle,
Washington
|
$17.5M
|
–
|
–
|
–
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.4M
|
+$2.37M
|
+101,665
|
+34%
|
|
|
8
|
Somerset Capital Management
London,
United Kingdom
|
$9.5M
|
+$7.06M
|
+303,090
|
New
|
|
|
9
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6.6M
|
-$769K
|
-33,000
|
-11%
|
|
|
10
|
Wasatch Advisors
Salt Lake City,
Utah
|
$6.11M
|
–
|
–
|
–
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.11M
|
-$2.33M
|
-100,000
|
-30%
|
|
|
12
|
|
$5.61M
|
+$3.67M
|
+157,391
|
+259%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.17M
|
-$2.95M
|
-126,493
|
-39%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.82M
|
+$412K
|
+17,700
|
+10%
|
|
|
15
|
Accuvest Global Advisors
Provo,
Utah
|
$4.76M
|
+$4.31M
|
+185,146
|
New
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$4.76M
|
+$1M
|
+43,050
|
+30%
|
|
|
17
|
Brown Advisory
Baltimore,
Maryland
|
$4.51M
|
–
|
–
|
–
|
|
|
18
|
Meiji Yasuda Asset Management
Tokyo,
Japan
|
$4.03M
|
+$140K
|
+6,000
|
+4%
|
|
|
19
|
Valentine Capital Asset Management
Danville,
California
|
$3.1M
|
-$17.5K
|
-750
|
-0.6%
|
|
|
20
|
Hexavest
Montreal,
Quebec, Canada
|
$2.45M
|
-$3.95M
|
-169,458
|
-64%
|
|
|
21
|
|
$2.09M
|
–
|
–
|
–
|
|
|
22
|
|
$1.77M
|
+$85.5K
|
+3,671
|
+6%
|
|
|
23
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$1.67M
|
+$37.3K
|
+1,600
|
+3%
|
|
|
24
|
Advisors Preferred
Rockville,
Maryland
|
$1.57M
|
+$762K
|
+32,713
|
+116%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.28M
|
-$699K
|
-30,016
|
-38%
|
|
