|
1
|
Barings
Charlotte,
North Carolina
|
$138M
|
–
|
–
|
–
|
|
|
2
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$27.7M
|
-$2.71M
|
-273,047
|
-9%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$23.8M
|
+$2.87M
|
+289,355
|
+14%
|
|
|
4
|
Brown Advisory
Baltimore,
Maryland
|
$23.1M
|
-$3.13M
|
-315,346
|
-12%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$20.5M
|
-$185K
|
-18,590
|
-0.9%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$19.6M
|
+$727K
|
+73,215
|
+4%
|
|
|
7
|
Relative Value Partners Group
|
$13.6M
|
+$3.13M
|
+314,964
|
+31%
|
|
|
8
|
Clough Capital Partners
Boston,
Massachusetts
|
$10.5M
|
-$346K
|
-34,800
|
-3%
|
|
|
9
|
Confluence Investment Management
St. Louis,
Missouri
|
$9.33M
|
+$111K
|
+11,203
|
+1%
|
|
|
10
|
Dimension Capital Management
Coral Gables,
Florida
|
$7.29M
|
+$3.86M
|
+388,996
|
+118%
|
|
|
11
|
Virtus ETF Advisers
New York
|
$6.94M
|
+$478K
|
+48,129
|
+8%
|
|
|
12
|
Weiss Asset Management
Boston,
Massachusetts
|
$6.52M
|
–
|
–
|
–
|
|
|
13
|
Millennium Management
New York
|
$4.56M
|
+$1.49M
|
+150,382
|
+50%
|
|
|
14
|
West Family Investments
Carlsbad,
California
|
$4.47M
|
+$420K
|
+42,300
|
+11%
|
|
|
15
|
|
$3.88M
|
-$98.6K
|
-9,935
|
-3%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$3.58M
|
+$965K
|
+97,178
|
+38%
|
|
|
17
|
ClearBridge Investments
New York
|
$3.43M
|
–
|
–
|
–
|
|
|
18
|
|
$2.7M
|
+$342K
|
+34,423
|
+15%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$2.69M
|
+$69.2K
|
+6,965
|
+3%
|
|
|
20
|
VanEck Associates
New York
|
$2.65M
|
+$8.62K
|
+868
|
+0.3%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.52M
|
–
|
–
|
–
|
|
|
22
|
Cliffwater
Marina Del Rey,
California
|
$2.46M
|
+$147K
|
+14,811
|
+6%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$2.27M
|
+$109K
|
+10,993
|
+5%
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.27M
|
-$290K
|
-29,173
|
-12%
|
|
|
25
|
|
$2.15M
|
+$697K
|
+70,201
|
+50%
|
|
