|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$111M
|
+$88.4K
|
+3,500
|
+0.1%
|
|
|
2
|
AIA (Singapore)
Singapore
|
$93.7M
|
+$370K
|
+14,659
|
+0.4%
|
|
|
3
|
|
$40.2M
|
-$2.79M
|
-110,402
|
-7%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$19M
|
-$1.6M
|
-63,204
|
-8%
|
|
|
5
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$18.6M
|
-$3.48K
|
-138
|
-0%
|
|
|
6
|
Russell Frank Company
Seattle,
Washington
|
$15.6M
|
–
|
–
|
–
|
|
|
7
|
Old Mission Capital
Chicago,
Illinois
|
$12.1M
|
-$11.6M
|
-460,056
|
-50%
|
|
|
8
|
Sands Capital Management
Arlington,
Virginia
|
$9.23M
|
+$3.66M
|
+145,000
|
+73%
|
|
|
9
|
Somerset Capital Management
London,
United Kingdom
|
$9.16M
|
+$8.59M
|
+340,366
|
New
|
|
|
10
|
|
$8.12M
|
-$6.23M
|
-246,622
|
-45%
|
|
|
11
|
BlackRock Investment Management
Wilmington,
Delaware
|
$7.33M
|
–
|
–
|
–
|
|
|
12
|
Janus Henderson Investors US
Denver,
Colorado
|
$6.53M
|
-$2.05M
|
-81,213
|
-25%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.97M
|
–
|
–
|
–
|
|
|
14
|
Meiji Yasuda Asset Management
Tokyo,
Japan
|
$5.39M
|
+$50.5K
|
+2,000
|
+1%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$5.33M
|
-$870K
|
-34,467
|
-15%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.15M
|
+$335K
|
+13,283
|
+7%
|
|
|
17
|
|
$4.97M
|
+$589K
|
+23,314
|
+14%
|
|
|
18
|
AllianceBernstein
Nashville,
Tennessee
|
$3.65M
|
–
|
–
|
–
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.56M
|
-$1.85M
|
-73,458
|
-36%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$3.1M
|
-$3.61M
|
-142,987
|
-55%
|
|
|
21
|
TT International
London,
United Kingdom
|
$2.52M
|
+$2.36M
|
+93,663
|
New
|
|
|
22
|
RPG Investment Advisory
Pleasanton,
California
|
$1.9M
|
-$39.5K
|
-1,565
|
-2%
|
|
|
23
|
Sequent Asset Management
Houston,
Texas
|
$1.51M
|
-$5.02K
|
-199
|
-0.4%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$1.47M
|
-$1.21K
|
-48
|
-0.1%
|
|
|
25
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$1.45M
|
+$155K
|
+6,150
|
+13%
|
|
