|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46.3M
|
-$3.23M
|
-281,639
|
-7%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$21.9M
|
–
|
–
|
–
|
|
|
3
|
Citadel Advisors
Miami,
Florida
|
$19.1M
|
+$224K
|
+19,544
|
+1%
|
|
|
4
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$15.9M
|
+$15.9M
|
+1,384,049
|
New
|
|
|
5
|
Brown Advisory
Baltimore,
Maryland
|
$13.6M
|
+$13.4M
|
+1,171,104
|
+10,813%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$12.3M
|
+$341K
|
+29,758
|
+3%
|
|
|
7
|
Confluence Investment Management
St. Louis,
Missouri
|
$11.5M
|
+$4.96M
|
+433,060
|
+76%
|
|
|
8
|
Ares Management
Los Angeles,
California
|
$10.8M
|
–
|
–
|
–
|
|
|
9
|
Weiss Asset Management
Boston,
Massachusetts
|
$10.1M
|
+$10.1M
|
+877,665
|
New
|
|
|
10
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$9.26M
|
+$9.23M
|
+805,281
|
New
|
|
|
11
|
|
$8.87M
|
-$13.3M
|
-1,158,673
|
-60%
|
|
|
12
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$7.74M
|
+$598K
|
+52,215
|
+8%
|
|
|
13
|
Miller Value Partners
Sarasota,
Florida
|
$5.95M
|
–
|
–
|
–
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.06M
|
-$183K
|
-15,932
|
-3%
|
|
|
15
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$4.5M
|
-$110K
|
-9,635
|
-2%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$4.48M
|
-$1.01M
|
-88,297
|
-18%
|
|
|
17
|
VanEck Associates
New York
|
$4.15M
|
+$70.6K
|
+6,162
|
+2%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.63M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$3.59M
|
-$6.67M
|
-582,249
|
-65%
|
|
|
20
|
Ironsides Partners
Boston,
Massachusetts
|
$3.45M
|
-$3.67M
|
-320,000
|
-52%
|
|
|
21
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.94M
|
+$274K
|
+23,876
|
+10%
|
|
|
22
|
|
$2.46M
|
-$566K
|
-49,359
|
-19%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$2.09M
|
+$115K
|
+10,066
|
+6%
|
|
|
24
|
Relative Value Partners Group
|
$2.02M
|
+$2.01M
|
+175,237
|
New
|
|
|
25
|
Moab Capital Partners
Southampton,
New York
|
$1.88M
|
+$1.88M
|
+163,824
|
New
|
|
