|
101
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$26.5M
|
+$5.14M
|
+94,050
|
+26%
|
|
|
102
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$26.3M
|
-$14.3M
|
-261,940
|
-37%
|
|
|
103
|
Chevy Chase Trust
Bethesda,
Maryland
|
$26.2M
|
-$355K
|
-6,501
|
-1%
|
|
|
104
|
Gabelli Funds
Rye,
New York
|
$25.4M
|
-$180K
|
-3,300
|
-0.7%
|
|
|
105
|
Davenport & Co
Richmond,
Virginia
|
$25.2M
|
-$905K
|
-16,556
|
-4%
|
|
|
106
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$24.7M
|
+$1.44M
|
+26,402
|
+7%
|
|
|
107
|
Truist Financial
Charlotte,
North Carolina
|
$24.5M
|
-$9.07M
|
-166,009
|
-28%
|
|
|
108
|
Energy Income Partners
Westport,
Connecticut
|
$24M
|
+$8.38M
|
+153,464
|
+59%
|
|
|
109
|
ALPS Advisors
Denver,
Colorado
|
$23.9M
|
-$1.33M
|
-24,330
|
-6%
|
|
|
110
|
Yaupon Capital Management
New York
|
$23.8M
|
-$6.28M
|
-114,864
|
-22%
|
|
|
111
|
Swiss Life Asset Management
Zurich,
|
$23.5M
|
-$395K
|
-7,229
|
-2%
|
|
|
112
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$23M
|
+$21.8M
|
+398,736
|
New
|
|
|
113
|
AQR Capital Management
Greenwich,
Connecticut
|
$22.9M
|
+$20M
|
+365,665
|
+1,084%
|
|
|
114
|
HighTower Advisors
Chicago,
Illinois
|
$22.8M
|
+$5.58M
|
+102,165
|
+35%
|
|
|
115
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$21.6M
|
-$166K
|
-3,037
|
-0.8%
|
|
|
116
|
Lazard Asset Management
New York
|
$21.6M
|
-$13.1M
|
-239,821
|
-39%
|
|
|
117
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$21.4M
|
+$5.96M
|
+109,098
|
+42%
|
|
|
118
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$21.4M
|
–
|
–
|
–
|
|
|
119
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$21.1M
|
-$116K
|
-2,130
|
-0.6%
|
|
|
120
|
|
$21M
|
+$12.1M
|
+221,627
|
+155%
|
|
|
121
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$20.7M
|
-$257K
|
-4,705
|
-1%
|
|
|
122
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$20.7M
|
+$2.74M
|
+50,150
|
+16%
|
|
|
123
|
SG Americas Securities
New York
|
$20.3M
|
+$7.44M
|
+136,171
|
+63%
|
|
|
124
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$20M
|
-$1.16M
|
-21,296
|
-6%
|
|
|
125
|
Första AP-fonden
Stockholm,
Sweden
|
$19.5M
|
+$830K
|
+15,200
|
+5%
|
|
