|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$203M
|
–
|
–
|
–
|
|
|
2
|
|
$73.2M
|
-$6.5M
|
-180,922
|
-8%
|
|
|
3
|
Janus Henderson Group
London,
|
$40.6M
|
+$4.54M
|
+126,257
|
+13%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$23.8M
|
-$2.03M
|
-56,557
|
-8%
|
|
|
5
|
|
$10.8M
|
-$1.45M
|
-40,346
|
-12%
|
|
|
6
|
Somerset Capital Management
London,
United Kingdom
|
$10.3M
|
+$909K
|
+25,300
|
+10%
|
|
|
7
|
Russell Investments Group
London,
United Kingdom
|
$9.78M
|
–
|
–
|
–
|
|
|
8
|
Artisan Partners
Milwaukee,
Wisconsin
|
$7.67M
|
+$845K
|
+23,500
|
+13%
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$6.22M
|
+$3.07M
|
+85,372
|
+102%
|
|
|
10
|
|
$5.3M
|
-$36.9M
|
-1,025,749
|
-88%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.64M
|
-$476K
|
-13,240
|
-9%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$4.31M
|
-$5.36M
|
-149,022
|
-56%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$4.22M
|
+$737K
|
+20,500
|
+22%
|
|
|
14
|
|
$4.12M
|
+$329K
|
+9,156
|
+9%
|
|
|
15
|
Sequent Asset Management
Houston,
Texas
|
$2.94M
|
–
|
–
|
–
|
|
|
16
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$2.7M
|
–
|
–
|
–
|
|
|
17
|
LPL Financial
San Diego,
California
|
$2.6M
|
+$1.16M
|
+32,229
|
+84%
|
|
|
18
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.56M
|
-$457K
|
-12,717
|
-15%
|
|
|
19
|
Suntrust Banks
Atlanta,
Georgia
|
$2.4M
|
-$144K
|
-3,996
|
-5%
|
|
|
20
|
Neuberger Berman Group
New York
|
$1.38M
|
+$1.35M
|
+37,633
|
New
|
|
|
21
|
Old Mission Capital
Chicago,
Illinois
|
$1.33M
|
+$315K
|
+8,764
|
+32%
|
|
|
22
|
Carret Asset Management
New York
|
$1.32M
|
+$26.8K
|
+745
|
+2%
|
|
|
23
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1.3M
|
-$852K
|
-23,700
|
-40%
|
|
|
24
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$1.27M
|
+$1.24M
|
+34,497
|
New
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.07M
|
-$146K
|
-4,048
|
-12%
|
|
