|
1
|
|
$146M
|
–
|
–
|
–
|
|
|
2
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$95M
|
+$8.01M
|
+395,815
|
+10%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.6M
|
+$1.12M
|
+55,266
|
+3%
|
|
|
4
|
Lubar & Co
Milwaukee,
Wisconsin
|
$39.6M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.4M
|
-$41.6K
|
-2,055
|
-0.1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$27.3M
|
-$143K
|
-7,090
|
-0.5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$25.7M
|
+$1.02M
|
+50,589
|
+4%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.7M
|
+$2.99M
|
+147,718
|
+14%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$23.1M
|
+$5.08M
|
+250,971
|
+29%
|
|
|
10
|
Brigade Capital Management
New York
|
$18.3M
|
+$2.02M
|
+100,000
|
+13%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$17.9M
|
+$769K
|
+38,013
|
+5%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$13.1M
|
-$2.88M
|
-142,174
|
-18%
|
|
|
13
|
NBW Capital
Boston,
Massachusetts
|
$12.7M
|
+$925K
|
+45,723
|
+8%
|
|
|
14
|
Saba Capital Management
New York
|
$8.81M
|
-$4.33M
|
-213,834
|
-34%
|
|
|
15
|
|
$8.8M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$8.48M
|
+$655K
|
+32,371
|
+9%
|
|
|
17
|
Cove Street Capital
El Segundo,
California
|
$7.25M
|
-$4.27M
|
-211,141
|
-38%
|
|
|
18
|
|
$6.46M
|
-$1.01M
|
-50,003
|
-14%
|
|
|
19
|
Eagle Global Advisors
Houston,
Texas
|
$5.9M
|
+$1.44M
|
+71,207
|
+34%
|
|
|
20
|
Venor Capital Management
New York
|
$5.53M
|
+$5.35M
|
+264,505
|
New
|
|
|
21
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$4.83M
|
+$4.68M
|
+231,000
|
New
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.68M
|
+$1.28M
|
+63,331
|
+39%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$4.62M
|
+$213K
|
+10,508
|
+5%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$4.37M
|
-$28.7K
|
-1,420
|
-0.7%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$4.36M
|
+$1.24M
|
+61,048
|
+41%
|
|
