|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$53.4M
|
-$2.32M
|
-30,766
|
-4%
|
|
|
2
|
|
$14.8M
|
+$5.06M
|
+67,029
|
+54%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.9M
|
+$11.3M
|
+149,850
|
+889%
|
|
|
4
|
Credit Suisse
Zurich,
Switzerland
|
$8.04M
|
-$542K
|
-7,187
|
-6%
|
|
|
5
|
|
$5.76M
|
+$543K
|
+7,194
|
+11%
|
|
|
6
|
|
$5.68M
|
+$85.8K
|
+1,138
|
+2%
|
|
|
7
|
Cumberland Advisors
Sarasota,
Florida
|
$4.27M
|
+$4.17M
|
+55,330
|
New
|
|
|
8
|
HSBC Holdings
London,
United Kingdom
|
$4.05M
|
-$56.3K
|
-746
|
-1%
|
|
|
9
|
ING Group
Amsterdam,
Netherlands
|
$3.81M
|
+$3.73M
|
+49,400
|
New
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$3.51M
|
-$41.8K
|
-554
|
-1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$2.87M
|
-$412K
|
-5,466
|
-13%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.77M
|
-$447K
|
-5,929
|
-14%
|
|
|
13
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$2.74M
|
+$2.67M
|
+35,440
|
New
|
|
|
14
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$2.44M
|
+$1.8M
|
+23,900
|
+310%
|
|
|
15
|
Bluefin Capital Management
New York
|
$2.3M
|
-$3.27M
|
-43,301
|
-59%
|
|
|
16
|
|
$2.27M
|
-$49.8K
|
-660
|
-2%
|
|
|
17
|
Nippon Life Insurance
Tokyo,
Japan
|
$2M
|
-$238K
|
-3,152
|
-11%
|
|
|
18
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$1.91M
|
+$961K
|
+12,738
|
+106%
|
|
|
19
|
Boston Family Office
Boston,
Massachusetts
|
$1.8M
|
-$775K
|
-10,277
|
-31%
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
$1.76M
|
-$844K
|
-11,194
|
-33%
|
|
|
21
|
Lattice Strategies
Wayne,
Pennsylvania
|
$1.74M
|
+$723K
|
+9,590
|
+74%
|
|
|
22
|
|
$1.68M
|
-$334K
|
-4,426
|
-17%
|
|
|
23
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$1.61M
|
–
|
–
|
–
|
|
|
24
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$1.52M
|
+$1.48M
|
+19,657
|
New
|
|
|
25
|
Dunvegan Associates
Santa Barbara,
California
|
$1.46M
|
-$4.98K
|
-66
|
-0.3%
|
|
