|
51
|
Hennessy Advisors Inc
Novato,
California
|
$68.9M
|
-$6.15M
|
-122,500
|
-8%
|
|
|
52
|
UBS Group
Zurich,
Switzerland
|
$62.2M
|
+$16.2M
|
+322,635
|
+34%
|
|
|
53
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$62.1M
|
-$1.09M
|
-21,739
|
-2%
|
|
|
54
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$58.8M
|
+$283K
|
+5,637
|
+0.5%
|
|
|
55
|
Renaissance Technologies
New York
|
$56.9M
|
+$7.21M
|
+143,600
|
+14%
|
|
|
56
|
|
$56.6M
|
-$727K
|
-14,468
|
-1%
|
|
|
57
|
APG Asset Management
Amsterdam,
Netherlands
|
$55.3M
|
+$2.98M
|
+59,390
|
+6%
|
|
|
58
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$54.2M
|
-$160K
|
-3,193
|
-0.3%
|
|
|
59
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$52.7M
|
-$1.73M
|
-34,398
|
-3%
|
|
|
60
|
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
$52.3M
|
+$444K
|
+8,836
|
+0.8%
|
|
|
61
|
Addenda Capital
Montreal,
Quebec, Canada
|
$50.2M
|
+$994K
|
+19,790
|
+2%
|
|
|
62
|
US Bancorp
Minneapolis,
Minnesota
|
$49.8M
|
-$6.22M
|
-123,812
|
-11%
|
|
|
63
|
Bank of New York Mellon
New York
|
$46M
|
+$99K
|
+1,971
|
+0.2%
|
|
|
64
|
Allianz Asset Management
Munich,
Germany
|
$44.3M
|
+$12.7M
|
+252,195
|
+39%
|
|
|
65
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$41.2M
|
-$131K
|
-2,600
|
-0.3%
|
|
|
66
|
Wells Fargo
San Francisco,
California
|
$38.7M
|
+$12.1M
|
+239,982
|
+44%
|
|
|
67
|
Northern Trust
Chicago,
Illinois
|
$38.7M
|
+$414K
|
+8,248
|
+1%
|
|
|
68
|
Sentry Investments
Toronto,
Ontario, Canada
|
$34.7M
|
+$2.19M
|
+43,700
|
+8%
|
|
|
69
|
|
$34.7M
|
-$397K
|
-7,912
|
-1%
|
|
|
70
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$34.6M
|
+$489K
|
+9,727
|
+1%
|
|
|
71
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$34.1M
|
-$1.48M
|
-29,450
|
-4%
|
|
|
72
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$31.3M
|
+$17.1M
|
+339,813
|
+112%
|
|
|
73
|
Salient Capital Advisors
Houston,
Texas
|
$30.7M
|
–
|
–
|
–
|
|
|
74
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$30.5M
|
+$9.3M
|
+185,226
|
+43%
|
|
|
75
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$29.2M
|
-$13.7M
|
-272,600
|
-31%
|
|
