|
1
|
|
$5.92B
|
–
|
–
|
–
|
|
|
2
|
Fairview Capital Investment Management
Greenbrae,
California
|
$55.5M
|
+$1.3M
|
+43,571
|
+2%
|
|
|
3
|
Eagle Global Advisors
Houston,
Texas
|
$53.7M
|
-$2.77M
|
-92,336
|
-5%
|
|
|
4
|
ClearBridge Investments
New York
|
$47.1M
|
-$1.83M
|
-61,000
|
-4%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$46.4M
|
+$13M
|
+433,100
|
+37%
|
|
|
6
|
|
$46.3M
|
+$1.65M
|
+55,071
|
+4%
|
|
|
7
|
|
$42.9M
|
+$4.1M
|
+136,802
|
+10%
|
|
|
8
|
|
$38M
|
-$6.63M
|
-221,492
|
-15%
|
|
|
9
|
Jennison Associates
New York
|
$35.3M
|
+$7.16M
|
+239,109
|
+25%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$22.5M
|
+$15.5M
|
+517,337
|
+202%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22.1M
|
-$298K
|
-9,955
|
-1%
|
|
|
12
|
Spirit of America Management Corp
Syosset,
New York
|
$20.3M
|
+$1.03M
|
+34,400
|
+5%
|
|
|
13
|
Finepoint Capital
Boston,
Massachusetts
|
$18M
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$15.9M
|
-$1.41M
|
-47,078
|
-8%
|
|
|
15
|
|
$7.76M
|
-$510K
|
-17,033
|
-6%
|
|
|
16
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$7.23M
|
+$7.45M
|
+248,600
|
New
|
|
|
17
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$7.22M
|
+$456K
|
+15,214
|
+7%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.85M
|
-$1.43M
|
-47,731
|
-17%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$6.74M
|
-$2.96M
|
-98,773
|
-30%
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$6.4M
|
–
|
–
|
–
|
|
|
21
|
|
$6.26M
|
-$349K
|
-11,666
|
-5%
|
|
|
22
|
|
$6.1M
|
+$6.28M
|
+209,572
|
New
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.75M
|
+$1.01M
|
+33,600
|
+20%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$4.87M
|
-$314K
|
-10,468
|
-6%
|
|
|
25
|
|
$3.13M
|
+$1.73M
|
+57,647
|
+115%
|
|
