|
26
|
Bank of New York Mellon
New York
|
$15.7M
|
-$4.09M
|
-59,227
|
-20%
|
|
|
27
|
SAB Capital Management
New York
|
$15.7M
|
+$16.6M
|
+239,486
|
New
|
|
|
28
|
California Public Employees Retirement System
Sacramento,
California
|
$14.2M
|
+$164K
|
+2,366
|
+1%
|
|
|
29
|
1919 Investment Counsel
Baltimore,
Maryland
|
$13.3M
|
-$27K
|
-390
|
-0.2%
|
|
|
30
|
Energy Income Partners
Westport,
Connecticut
|
$12M
|
–
|
–
|
–
|
|
|
31
|
Guggenheim Capital
Chicago,
Illinois
|
$11.6M
|
+$8.42M
|
+121,840
|
+223%
|
|
|
32
|
ING Group
Amsterdam,
Netherlands
|
$11.3M
|
+$12M
|
+173,000
|
New
|
|
|
33
|
Bollard Group
Boston,
Massachusetts
|
$9.42M
|
+$100K
|
+1,452
|
+1%
|
|
|
34
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$8.78M
|
+$536K
|
+7,755
|
+6%
|
|
|
35
|
Chelsea Counsel Company
Los Angeles,
California
|
$8.43M
|
+$1.32M
|
+19,150
|
+17%
|
|
|
36
|
NXG Investment Management
Dallas,
Texas
|
$7.94M
|
-$2.24M
|
-32,398
|
-22%
|
|
|
37
|
Barclays
London,
United Kingdom
|
$7.74M
|
+$400K
|
+5,794
|
+5%
|
|
|
38
|
Northern Trust
Chicago,
Illinois
|
$7.64M
|
-$496K
|
-7,172
|
-6%
|
|
|
39
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$7.54M
|
+$121K
|
+1,751
|
+2%
|
|
|
40
|
Starr International Company
Zug,
Switzerland
|
$6.55M
|
+$691K
|
+10,000
|
+11%
|
|
|
41
|
Weiss Multi-Strategy Advisers
New York
|
$6.55M
|
+$6.91M
|
+100,000
|
New
|
|
|
42
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$6.36M
|
–
|
–
|
–
|
|
|
43
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$6.07M
|
+$117K
|
+1,699
|
+2%
|
|
|
44
|
State Street
Boston,
Massachusetts
|
$6.05M
|
+$81K
|
+1,172
|
+1%
|
|
|
45
|
|
$5.89M
|
+$4.49M
|
+64,978
|
+260%
|
|
|
46
|
|
$5.76M
|
–
|
–
|
–
|
|
|
47
|
Cohen Capital Management
Corte Madera,
California
|
$5.61M
|
–
|
–
|
–
|
|
|
48
|
C.V. Starr & Co Trust
New York
|
$5.57M
|
+$1.03M
|
+14,937
|
+21%
|
|
|
49
|
Advisors Asset Management
Monument,
Colorado
|
$5.45M
|
-$242K
|
-3,496
|
-4%
|
|
|
50
|
Zweig Advisers
Hartford,
Connecticut
|
$5.44M
|
-$1.18M
|
-17,000
|
-17%
|
|
