|
1
|
Fidelity International
Hamilton,
Bermuda
|
$6.59M
|
–
|
–
|
–
|
|
|
2
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$5.28M
|
-$985K
|
-1,650,000
|
-15%
|
|
|
3
|
Renaissance Technologies
New York
|
$4.33M
|
+$272K
|
+456,180
|
+7%
|
|
|
4
|
Acadian Asset Management
Boston,
Massachusetts
|
$4.18M
|
-$223K
|
-372,983
|
-5%
|
|
|
5
|
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
$1.08M
|
-$1.2M
|
-2,003,716
|
-52%
|
|
|
6
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$824K
|
+$4.3K
|
+7,200
|
+0.5%
|
|
|
7
|
Signia Capital Management
Spokane,
Washington
|
$815K
|
+$825K
|
+1,381,761
|
New
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$649K
|
+$179K
|
+300,000
|
+38%
|
|
|
9
|
AJO LP
Philadelphia,
Pennsylvania
|
$385K
|
-$50.2K
|
-84,058
|
-11%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$266K
|
+$126K
|
+211,100
|
+88%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$231K
|
-$5.63K
|
-9,435
|
-2%
|
|
|
12
|
|
$227K
|
+$56.9K
|
+95,300
|
+33%
|
|
|
13
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$220K
|
-$26.1K
|
-43,719
|
-10%
|
|
|
14
|
CIBC World Market
Toronto,
Ontario, Canada
|
$193K
|
-$110K
|
-183,822
|
-36%
|
|
|
15
|
Hayek Kallen Investment Management
Fairhope,
Alabama
|
$139K
|
+$34.9K
|
+58,500
|
+33%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$126K
|
–
|
–
|
–
|
|
|
17
|
|
$105K
|
-$1.72K
|
-2,886
|
-2%
|
|
|
18
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$102K
|
–
|
–
|
–
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$62K
|
+$1.27K
|
+2,133
|
+2%
|
|
|
20
|
RBF Capital
San Francisco,
California
|
$60K
|
–
|
–
|
–
|
|
|
21
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$59.5K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Advisers
New York
|
$59K
|
-$60
|
-100
|
-0.1%
|
|
|
23
|
Peak Asset Management
Louisville,
Colorado
|
$42K
|
–
|
–
|
–
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$39K
|
–
|
–
|
–
|
|
|
25
|
HighTower Advisors
Chicago,
Illinois
|
$29K
|
+$2.39K
|
+4,000
|
+9%
|
|
