|
1
|
Barings
Charlotte,
North Carolina
|
$140M
|
–
|
–
|
–
|
|
|
2
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$28.9M
|
+$885K
|
+86,268
|
+3%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$26.3M
|
+$2.25M
|
+218,835
|
+9%
|
|
|
4
|
Brown Advisory
Baltimore,
Maryland
|
$23.6M
|
+$250K
|
+24,381
|
+1%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$20.3M
|
+$418K
|
+40,683
|
+2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.8M
|
-$1.9M
|
-184,737
|
-9%
|
|
|
7
|
Relative Value Partners Group
|
$14.4M
|
+$616K
|
+59,991
|
+4%
|
|
|
8
|
Dimension Capital Management
Coral Gables,
Florida
|
$13.9M
|
+$6.46M
|
+629,740
|
+88%
|
|
|
9
|
Clough Capital Partners
Boston,
Massachusetts
|
$10.6M
|
-$103K
|
-10,000
|
-1%
|
|
|
10
|
Confluence Investment Management
St. Louis,
Missouri
|
$8.94M
|
-$115K
|
-11,203
|
-1%
|
|
|
11
|
Virtus ETF Advisers
New York
|
$6.69M
|
-$340K
|
-33,112
|
-5%
|
|
|
12
|
Weiss Asset Management
Boston,
Massachusetts
|
$6.47M
|
-$132K
|
-12,900
|
-2%
|
|
|
13
|
West Family Investments
Carlsbad,
California
|
$4.53M
|
–
|
–
|
–
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$4.1M
|
+$469K
|
+45,732
|
+13%
|
|
|
15
|
VanEck Associates
New York
|
$4M
|
+$1.3M
|
+127,105
|
+49%
|
|
|
16
|
ClearBridge Investments
New York
|
$3.48M
|
–
|
–
|
–
|
|
|
17
|
Millennium Management
New York
|
$3.43M
|
-$1.19M
|
-116,168
|
-26%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.91M
|
+$2.76M
|
+269,410
|
+2,002%
|
|
|
19
|
Cliffwater
Marina Del Rey,
California
|
$2.91M
|
+$411K
|
+40,063
|
+17%
|
|
|
20
|
|
$2.9M
|
+$173K
|
+16,835
|
+6%
|
|
|
21
|
|
$2.86M
|
-$1.07M
|
-104,132
|
-27%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$2.76M
|
+$40.8K
|
+3,973
|
+1%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.55M
|
–
|
–
|
–
|
|
|
24
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.3M
|
-$1.01K
|
-98
|
-0%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$2.06M
|
+$158K
|
+15,442
|
+8%
|
|
