|
1
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$162M
|
–
|
–
|
–
|
|
|
2
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$80M
|
–
|
–
|
–
|
|
|
3
|
Glenhill Advisors
New York
|
$43.9M
|
+$1.06M
|
+82,421
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.9M
|
+$2.11M
|
+164,204
|
+6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.6M
|
+$1.56M
|
+120,835
|
+6%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$29.1M
|
-$1.54M
|
-119,801
|
-5%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$18.1M
|
-$39.1K
|
-3,039
|
-0.2%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$16.3M
|
-$1.26M
|
-97,632
|
-7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.5M
|
+$969K
|
+75,255
|
+9%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$12.2M
|
-$236K
|
-18,299
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$10.5M
|
-$147K
|
-11,382
|
-1%
|
|
|
12
|
Clough Capital Partners
Boston,
Massachusetts
|
$10M
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$9.54M
|
+$533K
|
+41,409
|
+6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.61M
|
+$74.3K
|
+5,771
|
+1%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$4.33M
|
+$181K
|
+14,093
|
+4%
|
|
|
16
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.25M
|
+$3.19M
|
+247,513
|
New
|
|
|
17
|
Marathon Asset Management (New York)
New York
|
$2.67M
|
–
|
–
|
–
|
|
|
18
|
Buckhead Capital Management
Atlanta,
Georgia
|
$2.58M
|
-$606K
|
-47,032
|
-19%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$2.53M
|
-$352K
|
-27,314
|
-12%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$2.31M
|
–
|
–
|
–
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.17M
|
-$9.91K
|
-770
|
-0.5%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$2.15M
|
+$121K
|
+9,386
|
+6%
|
|
|
23
|
Relative Value Partners Group
|
$1.93M
|
+$143K
|
+11,085
|
+8%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.93M
|
-$59.9K
|
-4,653
|
-3%
|
|
|
25
|
VanEck Associates
New York
|
$1.76M
|
-$25.4K
|
-1,973
|
-1%
|
|
