|
26
|
Hennessy Advisors Inc
Novato,
California
|
$51.3M
|
-$5.63M
|
-65,000
|
-10%
|
|
|
27
|
|
$50.9M
|
+$6.13M
|
+70,845
|
+14%
|
|
|
28
|
|
$50.6M
|
-$8.21M
|
-94,849
|
-14%
|
|
|
29
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$49.1M
|
-$4.58M
|
-52,900
|
-9%
|
|
|
30
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$47.2M
|
+$1.77M
|
+20,425
|
+4%
|
|
|
31
|
|
$44M
|
+$4.01M
|
+46,362
|
+10%
|
|
|
32
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$43.2M
|
-$19.9M
|
-229,400
|
-32%
|
|
|
33
|
Bank of America
Charlotte,
North Carolina
|
$40.8M
|
+$2.83M
|
+32,643
|
+8%
|
|
|
34
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$39.9M
|
+$22.6M
|
+260,858
|
+143%
|
|
|
35
|
Credit Suisse
Zurich,
Switzerland
|
$39.6M
|
-$4.1M
|
-47,415
|
-10%
|
|
|
36
|
|
$38.6M
|
+$1.05M
|
+12,098
|
+3%
|
|
|
37
|
Charles Schwab
San Francisco,
California
|
$37.9M
|
+$2.27M
|
+26,249
|
+7%
|
|
|
38
|
Luminus Management
Houston,
Texas
|
$36.8M
|
–
|
–
|
–
|
|
|
39
|
Amundi Asset Management US
Boston,
Massachusetts
|
$35.7M
|
-$5.49M
|
-63,464
|
-14%
|
|
|
40
|
Wells Fargo
San Francisco,
California
|
$34.9M
|
-$3.23M
|
-37,315
|
-9%
|
|
|
41
|
Swiss National Bank
Zurich,
Switzerland
|
$33.1M
|
+$2.39M
|
+27,600
|
+8%
|
|
|
42
|
Neuberger Berman Group
New York
|
$32.8M
|
-$543K
|
-6,274
|
-2%
|
|
|
43
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.3M
|
+$233K
|
+2,696
|
+0.8%
|
|
|
44
|
First Trust Advisors
Wheaton,
Illinois
|
$31.7M
|
-$2.02M
|
-23,336
|
-6%
|
|
|
45
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$31.5M
|
-$1.23M
|
-14,266
|
-4%
|
|
|
46
|
Millennium Management
New York
|
$31.2M
|
+$15.3M
|
+176,351
|
+104%
|
|
|
47
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$30.4M
|
-$9.57M
|
-110,520
|
-25%
|
|
|
48
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$30.4M
|
+$2.32M
|
+26,792
|
+9%
|
|
|
49
|
APG Asset Management
Amsterdam,
Netherlands
|
$29.1M
|
-$1.35M
|
-15,600
|
-4%
|
|
|
50
|
Allianz Asset Management
Munich,
Germany
|
$28.9M
|
+$3.04M
|
+35,086
|
+12%
|
|
