|
26
|
BlackRock Advisors
Wilmington,
Delaware
|
$131M
|
-$7.37M
|
-210,677
|
-6%
|
|
|
27
|
Lazard Asset Management
New York
|
$131M
|
-$8.97M
|
-256,174
|
-7%
|
|
|
28
|
|
$114M
|
-$2.38M
|
-67,910
|
-2%
|
|
|
29
|
Legal & General Group
London,
United Kingdom
|
$114M
|
+$5.05M
|
+144,161
|
+5%
|
|
|
30
|
|
$114M
|
+$4.15M
|
+118,594
|
+4%
|
|
|
31
|
Hennessy Advisors Inc
Novato,
California
|
$108M
|
-$4.26M
|
-121,700
|
-4%
|
|
|
32
|
St. James Investment Company
Southlake,
Texas
|
$103M
|
+$8.57M
|
+244,845
|
+9%
|
|
|
33
|
|
$101M
|
+$17.6M
|
+502,251
|
+22%
|
|
|
34
|
Wellington Management Group
Boston,
Massachusetts
|
$98.7M
|
+$3.18M
|
+90,793
|
+3%
|
|
|
35
|
Salient Capital Advisors
Houston,
Texas
|
$98.4M
|
+$29.1M
|
+831,899
|
+44%
|
|
|
36
|
Miller Howard Investments
Kingston,
New York
|
$96.9M
|
+$1.57M
|
+44,854
|
+2%
|
|
|
37
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$96.1M
|
+$8.39M
|
+239,839
|
+10%
|
|
|
38
|
|
$95M
|
-$4.15M
|
-118,490
|
-4%
|
|
|
39
|
Ameriprise
Minneapolis,
Minnesota
|
$91.6M
|
-$131K
|
-3,747
|
-0.1%
|
|
|
40
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$90.8M
|
-$776K
|
-22,178
|
-0.9%
|
|
|
41
|
United States Steel & Carnegie Pension Fund
New York
|
$79.6M
|
–
|
–
|
–
|
|
|
42
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$79.5M
|
+$29.8M
|
+851,407
|
+63%
|
|
|
43
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$77.3M
|
-$364K
|
-10,400
|
-0.5%
|
|
|
44
|
Swiss National Bank
Zurich,
Switzerland
|
$76.8M
|
+$10.2M
|
+291,400
|
+16%
|
|
|
45
|
|
$76.5M
|
+$5.02M
|
+143,324
|
+7%
|
|
|
46
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$72.3M
|
+$68M
|
+1,942,798
|
+3,548%
|
|
|
47
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$66.8M
|
-$54.8M
|
-1,565,400
|
-46%
|
|
|
48
|
TIAA CREF Investment Management
New York
|
$66.4M
|
-$2.09M
|
-59,582
|
-3%
|
|
|
49
|
New York State Common Retirement Fund
Albany,
New York
|
$66.4M
|
-$495K
|
-14,136
|
-0.8%
|
|
|
50
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$62.8M
|
+$4.61M
|
+131,748
|
+8%
|
|
