|
1
|
Barings
Charlotte,
North Carolina
|
$134M
|
+$136M
|
+13,639,681
|
New
|
|
|
2
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$29.5M
|
+$3.84M
|
+385,563
|
+15%
|
|
|
3
|
Brown Advisory
Baltimore,
Maryland
|
$25.5M
|
+$3.55M
|
+355,900
|
+16%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$20.2M
|
+$1.52M
|
+152,229
|
+8%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$20M
|
-$22.1M
|
-2,217,290
|
-52%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$18.3M
|
+$1.17M
|
+117,116
|
+7%
|
|
|
7
|
Clough Capital Partners
Boston,
Massachusetts
|
$10.6M
|
+$5.98M
|
+599,900
|
+127%
|
|
|
8
|
Relative Value Partners Group
|
$10.1M
|
+$565K
|
+56,652
|
+6%
|
|
|
9
|
Confluence Investment Management
St. Louis,
Missouri
|
$8.94M
|
-$1.13M
|
-113,568
|
-11%
|
|
|
10
|
Weiss Asset Management
Boston,
Massachusetts
|
$6.32M
|
+$6.4M
|
+642,044
|
New
|
|
|
11
|
Virtus ETF Advisers
New York
|
$6.25M
|
+$6.33M
|
+635,549
|
New
|
|
|
12
|
West Family Investments
Carlsbad,
California
|
$3.92M
|
+$294K
|
+29,500
|
+8%
|
|
|
13
|
|
$3.86M
|
–
|
–
|
–
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.44M
|
+$230K
|
+23,120
|
+7%
|
|
|
15
|
ClearBridge Investments
New York
|
$3.33M
|
+$797K
|
+80,000
|
+31%
|
|
|
16
|
Dimension Capital Management
Coral Gables,
Florida
|
$3.23M
|
+$3.28M
|
+328,686
|
New
|
|
|
17
|
Millennium Management
New York
|
$2.94M
|
+$1.38M
|
+138,315
|
+86%
|
|
|
18
|
VanEck Associates
New York
|
$2.56M
|
-$362K
|
-36,317
|
-12%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$2.54M
|
–
|
–
|
–
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$2.52M
|
+$244K
|
+24,459
|
+11%
|
|
|
21
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.49M
|
+$97.8K
|
+9,810
|
+4%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.44M
|
–
|
–
|
–
|
|
|
23
|
|
$2.27M
|
-$130K
|
-13,043
|
-5%
|
|
|
24
|
Cliffwater
Marina Del Rey,
California
|
$2.24M
|
+$2.27M
|
+227,956
|
New
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$2.1M
|
+$18.3K
|
+1,841
|
+0.9%
|
|
