|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$178M
|
–
|
–
|
–
|
|
|
2
|
|
$73.8M
|
-$2.6M
|
-77,912
|
-4%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$27.1M
|
+$3.56M
|
+106,710
|
+16%
|
|
|
4
|
Janus Henderson Group
London,
|
$25.6M
|
+$2.3M
|
+68,931
|
+11%
|
|
|
5
|
Westwood Holdings Group
Dallas,
Texas
|
$17.9M
|
+$3.63M
|
+108,838
|
+27%
|
|
|
6
|
Somerset Capital Management
London,
United Kingdom
|
$12.4M
|
+$8.15M
|
+244,500
|
+228%
|
|
|
7
|
Russell Investments Group
London,
United Kingdom
|
$9.41M
|
–
|
–
|
–
|
|
|
8
|
|
$7.32M
|
-$3.76M
|
-112,763
|
-35%
|
|
|
9
|
Artisan Partners
Milwaukee,
Wisconsin
|
$5.95M
|
+$1.09M
|
+32,808
|
+24%
|
|
|
10
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$5.42M
|
–
|
–
|
–
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.02M
|
-$1.21M
|
-36,161
|
-20%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$4.23M
|
-$3.64M
|
-109,341
|
-48%
|
|
|
13
|
|
$3.42M
|
+$183K
|
+5,504
|
+6%
|
|
|
14
|
|
$3.33M
|
-$943K
|
-28,297
|
-23%
|
|
|
15
|
Sequent Asset Management
Houston,
Texas
|
$3.21M
|
-$69.4K
|
-2,083
|
-2%
|
|
|
16
|
HL Financial Services
Louisville,
Kentucky
|
$2.81M
|
-$2.62M
|
-78,482
|
-50%
|
|
|
17
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$2.6M
|
-$5K
|
-150
|
-0.2%
|
|
|
18
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$2.48M
|
-$3.98M
|
-119,525
|
-63%
|
|
|
19
|
Barometer Capital Management
Toronto,
Ontario, Canada
|
$2.13M
|
+$2.01M
|
+60,400
|
New
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.34M
|
+$689K
|
+20,685
|
+120%
|
|
|
21
|
Carret Asset Management
New York
|
$1.15M
|
+$57.2K
|
+1,715
|
+6%
|
|
|
22
|
|
$1.08M
|
+$230K
|
+6,898
|
+29%
|
|
|
23
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$1.06M
|
+$1M
|
+30,093
|
New
|
|
|
24
|
Lazard Asset Management
New York
|
$1.04M
|
–
|
–
|
–
|
|
|
25
|
CIBC World Market
Toronto,
Ontario, Canada
|
$1.01M
|
-$1.33M
|
-39,850
|
-58%
|
|
