|
101
|
Chevy Chase Trust
Bethesda,
Maryland
|
$22.5M
|
-$294K
|
-5,764
|
-1%
|
|
|
102
|
SEI Investments
Oaks,
Pennsylvania
|
$22.2M
|
-$2.02M
|
-39,658
|
-8%
|
|
|
103
|
Davenport & Co
Richmond,
Virginia
|
$22.2M
|
+$1.55M
|
+30,511
|
+7%
|
|
|
104
|
Gabelli Funds
Rye,
New York
|
$21.7M
|
-$499K
|
-9,800
|
-2%
|
|
|
105
|
Aventail Capital Group
New York
|
$21.7M
|
+$15.1M
|
+296,963
|
+205%
|
|
|
106
|
ALPS Advisors
Denver,
Colorado
|
$21.5M
|
-$1.69M
|
-33,211
|
-7%
|
|
|
107
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$20.6M
|
+$21.4M
|
+420,000
|
New
|
|
|
108
|
Swiss Life Asset Management
Zurich,
|
$20.3M
|
+$1.32M
|
+25,917
|
+7%
|
|
|
109
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$19.6M
|
+$2.55M
|
+50,052
|
+14%
|
|
|
110
|
First Trust Advisors
Wheaton,
Illinois
|
$18.8M
|
+$1.33M
|
+26,015
|
+7%
|
|
|
111
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$18.5M
|
-$837K
|
-16,428
|
-4%
|
|
|
112
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$18.1M
|
–
|
–
|
–
|
|
|
113
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$18M
|
+$2.47M
|
+48,540
|
+15%
|
|
|
114
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$18M
|
+$496K
|
+9,730
|
+3%
|
|
|
115
|
Schroder Investment Management Group
London,
United Kingdom
|
$17.9M
|
+$13.9M
|
+272,468
|
+292%
|
|
|
116
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$17.9M
|
-$449K
|
-8,811
|
-2%
|
|
|
117
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$17.8M
|
+$18.5M
|
+362,410
|
New
|
|
|
118
|
|
$17.1M
|
-$14.3M
|
-280,753
|
-45%
|
|
|
119
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$16.5M
|
-$7.29M
|
-143,094
|
-30%
|
|
|
120
|
Pathstone Holdings
Englewood,
New Jersey
|
$16.1M
|
+$482K
|
+9,460
|
+3%
|
|
|
121
|
Första AP-fonden
Stockholm,
Sweden
|
$15.8M
|
+$5.86M
|
+115,000
|
+55%
|
|
|
122
|
Corient Private Wealth
Miami,
Florida
|
$15.4M
|
+$164K
|
+3,211
|
+1%
|
|
|
123
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$15.1M
|
-$1.86M
|
-36,598
|
-11%
|
|
|
124
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$15M
|
-$8.52M
|
-167,233
|
-35%
|
|
|
125
|
Asset Management One
Tokyo,
Japan
|
$14.9M
|
-$254K
|
-4,995
|
-2%
|
|
