MICROSOFT RUSSELL 92,820 RUSSELL INVESTMENT 142,529 RIC IV PLC RUSSELL ALPHA 4,143 RIL STICHTING 54,223 RIL ALGEMEEN 6,324 RIC V RUSSELL GSEO FUND 13,656 RIM NATIONAL PENSION 16,263 RUSSELL WORLD EQUITY 18,631 RUSSELL (RCCF AND RIC) - 173,790 HUNTINGTON INGALLS 54,135 FIERA GLOBAL EQUITY FUND 558,358 FONDS FIERA SCEPTRE 67,999 FIERA CAPITAL 4,079 TENNESSEE CONSOLIDATED 344,516 PUBLIC EMPLOYEE 100,639 AON HEWITT CIT - FIERA 46,451 MARSHFIELD CLINIC SALARY 22,776 CAISSE DE RETRAITE 112,719 FIDUCIE GLOBALE DU R.B.A. 10,000 LONDON LIFE BALANCED 6,729 CAISSE PRIVE 110,601 GOLDMAN SACHS NON-US 60,900 GOLDMAN SACHS NON-US 11,607 GOLDMAN SACHS NON-US 27,909 FIERA GLOBAL EQUITY FUND 48,351 INTERNATIONAL EQUITY 121,089 GLOBAL EQUITY LONG-ONLY 201,077 FIERA ASSET MANAGEMENT 280,465 LORTRON HOLDING 8,100 GB DEFENSIVE 6,062 |