|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$129M
|
+$525K
|
+16,400
|
+0.4%
|
|
|
2
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$86.5M
|
-$1.24M
|
-38,864
|
-1%
|
|
|
3
|
AIA (Singapore)
Singapore
|
$59.2M
|
+$8.41M
|
+262,691
|
+16%
|
|
|
4
|
|
$56.9M
|
+$16.3M
|
+509,402
|
+39%
|
|
|
5
|
Brinker Capital
Berwyn,
Pennsylvania
|
$46.5M
|
+$17.4M
|
+544,046
|
+58%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$31M
|
+$6.2M
|
+193,632
|
+24%
|
|
|
7
|
Janus Henderson Investors US
Denver,
Colorado
|
$17.3M
|
+$6.37M
|
+198,960
|
+56%
|
|
|
8
|
Russell Frank Company
Seattle,
Washington
|
$16.9M
|
-$4.75M
|
-148,398
|
-22%
|
|
|
9
|
|
$15.8M
|
+$4.75M
|
+148,460
|
+42%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.4M
|
+$115K
|
+3,600
|
+0.9%
|
|
|
11
|
Arlington Capital Management
Arlington Heights,
Illinois
|
$13.3M
|
+$1.16M
|
+36,186
|
+9%
|
|
|
12
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$10.9M
|
-$2.02K
|
-63
|
-0%
|
|
|
13
|
First Trust Bank
Nassau,
Bahamas
|
$9.97M
|
–
|
–
|
–
|
|
|
14
|
Somerset Capital Management
London,
United Kingdom
|
$9.5M
|
-$11.1M
|
-347,947
|
-53%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$8.24M
|
+$5.22M
|
+163,254
|
+164%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6.88M
|
+$320K
|
+10,000
|
+5%
|
|
|
17
|
Meiji Yasuda Asset Management
Tokyo,
Japan
|
$6.53M
|
+$922K
|
+28,800
|
+16%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.49M
|
+$630K
|
+19,700
|
+11%
|
|
|
19
|
Hexavest
Montreal,
Quebec, Canada
|
$5.7M
|
-$1.32M
|
-41,258
|
-18%
|
|
|
20
|
Wasatch Advisors
Salt Lake City,
Utah
|
$4.41M
|
–
|
–
|
–
|
|
|
21
|
Sequent Asset Management
Houston,
Texas
|
$3.7M
|
+$1.97M
|
+61,688
|
+110%
|
|
|
22
|
|
$3.61M
|
+$271K
|
+8,481
|
+8%
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$3.27M
|
+$900K
|
+28,120
|
+37%
|
|
|
24
|
Sands Capital Management
Arlington,
Virginia
|
$3.13M
|
+$3.2M
|
+100,000
|
New
|
|
|
25
|
Baird
Milwaukee,
Wisconsin
|
$3.08M
|
+$71.5K
|
+2,233
|
+2%
|
|
