|
1
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$215M
|
-$1.23M
|
2
|
1.23%
|
Reduced
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$141M
|
+$2.2M
|
2
|
0.02%
|
Increased
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$126M
|
+$1.5M
|
6
|
0%
|
Increased
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$113M
|
+$1.85M
|
1
|
0.28%
|
Increased
|
|
|
5
|
Kopernik Global All-Cap Fund
Tampa,
Florida
|
$102M
|
+$106M
|
1
|
18.33%
|
New
|
|
|
6
|
Kopernik Global Investors
Tampa,
Florida
|
$102M
|
-$153K
|
1
|
18.33%
|
Reduced
|
|
|
7
|
Lingotto Investment Management
London,
United Kingdom
|
$89M
|
+$3.94M
|
1
|
12.69%
|
Increased
|
|
|
8
|
Russell Investments Group
London,
United Kingdom
|
$74.2M
|
-$7.58M
|
3
|
0.14%
|
Reduced
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$59.4M
|
-$4.52M
|
6
|
0.37%
|
Reduced
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$58M
|
+$1.47M
|
1
|
0.01%
|
Increased
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$56.4M
|
-$859K
|
7
|
0.02%
|
Reduced
|
|
|
12
|
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
$55.5M
|
+$23M
|
1
|
1.15%
|
Increased
|
|
|
13
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$53.7M
|
-$25.9M
|
1
|
0.67%
|
Reduced
|
|
|
14
|
|
$41.4M
|
-$4.28M
|
8
|
0.01%
|
Reduced
|
|
|
15
|
|
$36.7M
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$35.4M
|
+$6.88M
|
2
|
0.01%
|
Increased
|
|
|
17
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$30.1M
|
-$760K
|
1
|
0.95%
|
Reduced
|
|
|
18
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$29.6M
|
+$3.89M
|
1
|
0.07%
|
Increased
|
|
|
19
|
KeyBank National Association
Cleveland,
Ohio
|
$27.5M
|
+$3.33M
|
1
|
0.15%
|
Increased
|
|
|
20
|
CIBC World Market
Toronto,
Ontario, Canada
|
$27.4M
|
+$541K
|
2
|
0.11%
|
Increased
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$26.8M
|
-$1.67M
|
5
|
0.02%
|
Reduced
|
|
|
22
|
Jupiter Asset Management
London,
United Kingdom
|
$26.3M
|
-$2.23M
|
1
|
0.81%
|
Reduced
|
|
|
23
|
Old West Investment Management
Los Angeles,
California
|
$26M
|
+$2.11M
|
6
|
9.58%
|
Increased
|
|
|
24
|
|
$22.1M
|
-$320K
|
4
|
0%
|
Reduced
|
|
|
25
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$20.3M
|
$0
|
2
|
0.09%
|
Maintained
|
|
