|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$13.6M
|
–
|
–
|
–
|
|
|
102
|
Panagora Asset Management
Boston,
Massachusetts
|
$13.3M
|
+$5.18M
|
+101,864
|
+71%
|
|
|
103
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$12.9M
|
+$4.71M
|
+92,600
|
+63%
|
|
|
104
|
United Services Automobile Association
San Antonio,
Texas
|
$12.8M
|
+$4.07M
|
+80,000
|
+51%
|
|
|
105
|
De Burlo Group
Boston,
Massachusetts
|
$12.5M
|
+$692K
|
+13,600
|
+6%
|
|
|
106
|
Sprott Inc
Toronto,
Ontario, Canada
|
$12.4M
|
–
|
–
|
–
|
|
|
107
|
Gotham Asset Management
New York
|
$12.2M
|
+$1.49M
|
+29,202
|
+15%
|
|
|
108
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$12.2M
|
+$2.59M
|
+50,930
|
+29%
|
|
|
109
|
Tide Point Capital Management
Old Greenwich,
Connecticut
|
$11.3M
|
+$8.65M
|
+170,000
|
+425%
|
|
|
110
|
Baskin Financial Services
Toronto,
Ontario, Canada
|
$11.3M
|
-$216K
|
-4,250
|
-2%
|
|
|
111
|
Hexavest
Montreal,
Quebec, Canada
|
$10.4M
|
–
|
–
|
–
|
|
|
112
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$10.1M
|
-$4.03M
|
-79,200
|
-30%
|
|
|
113
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$9.69M
|
-$906K
|
-17,800
|
-10%
|
|
|
114
|
Aviva
London,
United Kingdom
|
$9.47M
|
-$2.14M
|
-42,106
|
-19%
|
|
|
115
|
HSBC Holdings
London,
United Kingdom
|
$9.17M
|
+$1.33M
|
+26,128
|
+18%
|
|
|
116
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$8.93M
|
-$390K
|
-7,658
|
-4%
|
|
|
117
|
Meag Munich Ergo
Munich,
Germany
|
$8.81M
|
–
|
–
|
–
|
|
|
118
|
|
$8.61M
|
-$8.28M
|
-162,646
|
-50%
|
|
|
119
|
Valentine Capital Asset Management
Danville,
California
|
$8.15M
|
+$7.7M
|
+151,250
|
New
|
|
|
120
|
Gulf International Bank (UK)
London,
United Kingdom
|
$7.91M
|
–
|
–
|
–
|
|
|
121
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$7.78M
|
+$712
|
+14
|
+0%
|
|
|
122
|
Thomas White International
Chicago,
Illinois
|
$7.45M
|
-$401K
|
-7,884
|
-5%
|
|
|
123
|
EverPoint Asset Management
Stamford,
Connecticut
|
$7.45M
|
+$7.03M
|
+138,200
|
New
|
|
|
124
|
Shell Asset Management
The Hague,
Netherlands
|
$6.92M
|
-$658K
|
-12,932
|
-10%
|
|
|
125
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$6.89M
|
+$3.15M
|
+61,818
|
+94%
|
|
