|
26
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$22.1M
|
–
|
–
|
–
|
|
|
27
|
Argyll Research
Wilmington,
Delaware
|
$21.3M
|
–
|
–
|
–
|
|
|
28
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$18.7M
|
+$17.7M
|
+262,900
|
New
|
|
|
29
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$18.4M
|
+$17.5M
|
+259,586
|
New
|
|
|
30
|
California Public Employees Retirement System
Sacramento,
California
|
$16.6M
|
+$1.26M
|
+18,800
|
+9%
|
|
|
31
|
Wells Fargo
San Francisco,
California
|
$16.4M
|
-$3.47M
|
-51,592
|
-18%
|
|
|
32
|
Bank of New York Mellon
New York
|
$15.3M
|
-$1.61M
|
-23,969
|
-10%
|
|
|
33
|
Salient Capital Advisors
Houston,
Texas
|
$14.6M
|
+$13.3M
|
+198,371
|
+2,732%
|
|
|
34
|
1919 Investment Counsel
Baltimore,
Maryland
|
$14.5M
|
+$8.74K
|
+130
|
+0.1%
|
|
|
35
|
Guggenheim Capital
Chicago,
Illinois
|
$13.7M
|
+$1.11M
|
+16,444
|
+9%
|
|
|
36
|
Energy Income Partners
Westport,
Connecticut
|
$13M
|
–
|
–
|
–
|
|
|
37
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$10.2M
|
+$621K
|
+9,230
|
+7%
|
|
|
38
|
Bollard Group
Boston,
Massachusetts
|
$10.1M
|
-$92.2K
|
-1,370
|
-1%
|
|
|
39
|
Northern Trust
Chicago,
Illinois
|
$9.28M
|
+$946K
|
+14,068
|
+12%
|
|
|
40
|
United Capital Financial Advisors
Irving,
Texas
|
$9.24M
|
+$8.75M
|
+130,075
|
New
|
|
|
41
|
Barclays
London,
United Kingdom
|
$8.96M
|
+$481K
|
+7,145
|
+6%
|
|
|
42
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$8.45M
|
+$266K
|
+3,950
|
+3%
|
|
|
43
|
Chelsea Counsel Company
Los Angeles,
California
|
$8.03M
|
-$1.05M
|
-15,596
|
-12%
|
|
|
44
|
Starr International Company
Zug,
Switzerland
|
$7.81M
|
+$673K
|
+10,000
|
+10%
|
|
|
45
|
C.V. Starr & Co Trust
New York
|
$7.46M
|
+$1.35M
|
+20,093
|
+24%
|
|
|
46
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$6.89M
|
–
|
–
|
–
|
|
|
47
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$6.57M
|
–
|
–
|
–
|
|
|
48
|
|
$6.16M
|
-$80.7K
|
-1,200
|
-1%
|
|
|
49
|
Advisors Asset Management
Monument,
Colorado
|
$6.02M
|
+$108K
|
+1,610
|
+2%
|
|
|
50
|
Cohen Capital Management
Corte Madera,
California
|
$6.01M
|
-$67.3K
|
-1,000
|
-1%
|
|
