|
76
|
Addenda Capital
Montreal,
Quebec, Canada
|
$37M
|
+$476K
|
+11,187
|
+1%
|
|
|
77
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.7M
|
+$612K
|
+14,369
|
+2%
|
|
|
78
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$35M
|
+$5.08M
|
+119,182
|
+16%
|
|
|
79
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$34.4M
|
-$904K
|
-21,214
|
-2%
|
|
|
80
|
Raymond James & Associates
St Petersburg,
Florida
|
$34.4M
|
-$545K
|
-12,802
|
-1%
|
|
|
81
|
Korea Investment Corp
Seoul,
South Korea
|
$34.1M
|
+$2.66M
|
+62,530
|
+8%
|
|
|
82
|
Fidelity Investments
Boston,
Massachusetts
|
$34.1M
|
-$3.77M
|
-88,505
|
-10%
|
|
|
83
|
NXG Investment Management
Dallas,
Texas
|
$32M
|
+$1.33M
|
+31,283
|
+4%
|
|
|
84
|
Northern Trust
Chicago,
Illinois
|
$31.8M
|
-$3.45M
|
-81,062
|
-9%
|
|
|
85
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$30.8M
|
-$1.8M
|
-42,324
|
-5%
|
|
|
86
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$28.5M
|
–
|
–
|
–
|
|
|
87
|
Neuberger Berman Group
New York
|
$26.9M
|
-$1.5M
|
-35,334
|
-5%
|
|
|
88
|
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
$26.5M
|
+$6.88M
|
+161,530
|
+33%
|
|
|
89
|
Capital Bank & Trust
Irvine,
California
|
$26.5M
|
-$1.27M
|
-29,825
|
-4%
|
|
|
90
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$26.1M
|
+$6.64M
|
+155,872
|
+32%
|
|
|
91
|
Tortoise Index Solutions
Overland Park,
Kansas
|
$26.1M
|
+$7.03M
|
+165,078
|
+35%
|
|
|
92
|
Hennessy Advisors Inc
Novato,
California
|
$25.5M
|
+$319K
|
+7,500
|
+1%
|
|
|
93
|
Employees Provident Fund Board
Shah Alam,
Malaysia
|
$25.4M
|
–
|
–
|
–
|
|
|
94
|
Ameriprise
Minneapolis,
Minnesota
|
$22.3M
|
-$1.79M
|
-42,109
|
-7%
|
|
|
95
|
Marshall Wace
London,
United Kingdom
|
$21.1M
|
+$22.1M
|
+517,885
|
New
|
|
|
96
|
Vaughan David Investments
Peoria,
Illinois
|
$20.6M
|
+$1.01M
|
+23,760
|
+5%
|
|
|
97
|
MUFG Securities (Canada)
New York
|
$20.3M
|
+$21.3M
|
+500,316
|
New
|
|
|
98
|
Prudential plc
London, England,
United Kingdom
|
$20.3M
|
+$725K
|
+17,033
|
+4%
|
|
|
99
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$19.9M
|
-$1.96M
|
-46,100
|
-9%
|
|
|
100
|
|
$19.4M
|
-$3.02M
|
-70,874
|
-13%
|
|
