|
1
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$149M
|
–
|
–
|
–
|
|
|
2
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$73.7M
|
–
|
–
|
–
|
|
|
3
|
Glenhill Advisors
New York
|
$39.5M
|
+$2.39M
|
+198,838
|
+6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.9M
|
+$1.46M
|
+121,377
|
+5%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$28.3M
|
-$421K
|
-35,063
|
-1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.8M
|
+$4.24M
|
+353,079
|
+20%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$16.7M
|
+$341K
|
+28,394
|
+2%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$16.2M
|
-$188K
|
-15,631
|
-1%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$11.5M
|
-$297K
|
-24,747
|
-3%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.6M
|
+$1.6M
|
+132,833
|
+18%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.84M
|
+$184K
|
+15,342
|
+2%
|
|
|
12
|
Clough Capital Partners
Boston,
Massachusetts
|
$9.21M
|
-$103K
|
-8,565
|
-1%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$8.29M
|
+$1.29M
|
+107,210
|
+19%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.1M
|
-$352K
|
-29,251
|
-6%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$3.82M
|
-$35.8K
|
-2,982
|
-0.9%
|
|
|
16
|
Buckhead Capital Management
Atlanta,
Georgia
|
$2.94M
|
-$366K
|
-30,456
|
-11%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$2.66M
|
-$18.2K
|
-1,511
|
-0.7%
|
|
|
18
|
Marathon Asset Management (New York)
New York
|
$2.46M
|
–
|
–
|
–
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$2.13M
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.01M
|
+$38K
|
+3,165
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.87M
|
-$138K
|
-11,510
|
-7%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.84M
|
-$10.2M
|
-847,786
|
-85%
|
|
|
23
|
Relative Value Partners Group
|
$1.65M
|
+$285K
|
+23,697
|
+21%
|
|
|
24
|
VanEck Associates
New York
|
$1.65M
|
+$97.5K
|
+8,111
|
+6%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.44M
|
-$281K
|
-23,396
|
-16%
|
|
