|
26
|
Gabelli Funds
Rye,
New York
|
$90.7M
|
-$170K
|
-7,000
|
-0.2%
|
|
|
27
|
Parnassus Investments
San Francisco,
California
|
$89.9M
|
–
|
–
|
–
|
|
|
28
|
|
$86.6M
|
-$34.3M
|
-1,411,394
|
-28%
|
|
|
29
|
Jennison Associates
New York
|
$80.4M
|
–
|
–
|
–
|
|
|
30
|
Legal & General Group
London,
United Kingdom
|
$77.5M
|
-$3.91M
|
-160,957
|
-5%
|
|
|
31
|
Douglas Lane & Associates
New York
|
$75.7M
|
+$3.24M
|
+133,339
|
+4%
|
|
|
32
|
Raymond James & Associates
St Petersburg,
Florida
|
$75.3M
|
+$1.39M
|
+57,330
|
+2%
|
|
|
33
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$72.9M
|
+$38M
|
+1,564,093
|
+109%
|
|
|
34
|
|
$70.9M
|
+$9.36M
|
+384,973
|
+15%
|
|
|
35
|
TCW Group
Los Angeles,
California
|
$70.7M
|
+$13M
|
+535,043
|
+23%
|
|
|
36
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$70.3M
|
+$15.5M
|
+638,273
|
+28%
|
|
|
37
|
Capital International Inc
Los Angeles,
California
|
$69.1M
|
+$2.62M
|
+107,641
|
+4%
|
|
|
38
|
Swiss National Bank
Zurich,
Switzerland
|
$61.5M
|
-$2.62M
|
-107,600
|
-4%
|
|
|
39
|
Millennium Management
New York
|
$60.3M
|
+$35.7M
|
+1,468,823
|
+145%
|
|
|
40
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
-$3.83M
|
-157,510
|
-6%
|
|
|
41
|
Nordea Investment Management
Stockholm,
Sweden
|
$56.7M
|
+$832K
|
+34,211
|
+1%
|
|
|
42
|
Wells Fargo
San Francisco,
California
|
$53.7M
|
-$28M
|
-1,151,382
|
-34%
|
|
|
43
|
Merewether Investment Management
Dallas,
Texas
|
$53M
|
+$2.63M
|
+108,089
|
+5%
|
|
|
44
|
Personal Capital Advisors
Redwood City,
California
|
$50.6M
|
+$2.28M
|
+93,900
|
+5%
|
|
|
45
|
|
$50.5M
|
+$3.79M
|
+155,773
|
+8%
|
|
|
46
|
Avenir Corporation
Alexandria,
Virginia
|
$49.5M
|
-$367K
|
-15,090
|
-0.7%
|
|
|
47
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$48M
|
-$69.1K
|
-2,844
|
-0.1%
|
|
|
48
|
Parametric Portfolio Associates
Seattle,
Washington
|
$48M
|
-$3.65M
|
-150,271
|
-7%
|
|
|
49
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$44.3M
|
-$2.16M
|
-89,045
|
-5%
|
|
|
50
|
Capital Group Private Client Services
Los Angeles,
California
|
$43.2M
|
-$828K
|
-34,062
|
-2%
|
|
