|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$421M
|
$0
|
1
|
0.75%
|
Maintained
|
|
|
2
|
|
$74.5M
|
-$18.8M
|
4
|
0%
|
Reduced
|
|
|
3
|
|
$48.8M
|
-$7.33M
|
1
|
0.98%
|
Reduced
|
|
|
4
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$46.1M
|
+$1.24M
|
1
|
0.13%
|
Increased
|
|
|
5
|
|
$46M
|
+$15M
|
3
|
0.01%
|
Increased
|
|
|
6
|
TT International Asset Management
London,
United Kingdom
|
$41.1M
|
-$17.9M
|
2
|
4.02%
|
Reduced
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$24.2M
|
+$7.33M
|
4
|
0%
|
Increased
|
|
|
8
|
|
$21.6M
|
-$1.5M
|
5
|
0%
|
Reduced
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.6M
|
-$53.3K
|
3
|
0%
|
Reduced
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$20.1M
|
+$3.25M
|
1
|
0.3%
|
Increased
|
|
|
11
|
Erste Asset Management
Vienna,
Austria
|
$18.3M
|
+$1.51M
|
1
|
0.39%
|
Increased
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$17.5M
|
-$1.19M
|
2
|
0.02%
|
Reduced
|
|
|
13
|
Herr Investment Group
Austin,
Texas
|
$16.9M
|
+$14.9M
|
1
|
1.03%
|
New
|
|
|
14
|
Millennium Management
New York
|
$15.4M
|
-$3.24M
|
3
|
0.01%
|
Reduced
|
|
|
15
|
Swedbank
Stockholm,
Sweden
|
$15M
|
+$257K
|
2
|
0.03%
|
Increased
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$14.8M
|
+$2.63M
|
2
|
0.02%
|
Increased
|
|
|
17
|
|
$14.4M
|
$0
|
1
|
1.41%
|
Maintained
|
|
|
18
|
Sylebra Capital (HK)
Hong Kong
|
$14.2M
|
-$457K
|
1
|
0.8%
|
Reduced
|
|
|
19
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$13.2M
|
-$1.43M
|
1
|
0.38%
|
Reduced
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$12.8M
|
-$2.11M
|
5
|
0%
|
Reduced
|
|
|
21
|
Rubric Capital Management (New York)
New York
|
$12.5M
|
$0
|
1
|
0.55%
|
Maintained
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$12.1M
|
-$459K
|
1
|
0.03%
|
Reduced
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$11.8M
|
+$1.21M
|
4
|
0%
|
Increased
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$10.9M
|
-$327K
|
5
|
0%
|
Reduced
|
|
|
25
|
Carrhae Capital
London,
United Kingdom
|
$9.32M
|
$0
|
1
|
1.98%
|
Maintained
|
|