|
26
|
Jennison Associates
New York
|
$73M
|
+$6.04M
|
+379,724
|
+9%
|
|
|
27
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$73M
|
-$1.45M
|
-91,100
|
-2%
|
|
|
28
|
Putnam Investments
Boston,
Massachusetts
|
$72M
|
+$41.5M
|
+2,605,512
|
+147%
|
|
|
29
|
Gabelli Funds
Rye,
New York
|
$68.7M
|
-$13.1M
|
-824,000
|
-16%
|
|
|
30
|
BNP Paribas Financial Markets
Paris,
France
|
$62.3M
|
+$19.6M
|
+1,234,568
|
+48%
|
|
|
31
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$61.5M
|
-$1.19M
|
-75,000
|
-2%
|
|
|
32
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$61.2M
|
+$59.2M
|
+3,722,912
|
New
|
|
|
33
|
Hennessy Advisors Inc
Novato,
California
|
$55.8M
|
+$642K
|
+40,320
|
+1%
|
|
|
34
|
Fidelity Investments
Boston,
Massachusetts
|
$53.5M
|
+$51.8M
|
+3,254,348
|
New
|
|
|
35
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$46M
|
+$40.8M
|
+2,565,708
|
+1,113%
|
|
|
36
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$45.4M
|
+$3.98M
|
+250,016
|
+10%
|
|
|
37
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$39.3M
|
+$19.3M
|
+1,214,800
|
+103%
|
|
|
38
|
California Public Employees Retirement System
Sacramento,
California
|
$38.5M
|
+$398K
|
+25,028
|
+1%
|
|
|
39
|
|
$36.4M
|
+$1.92M
|
+120,808
|
+6%
|
|
|
40
|
Argyll Research
Wilmington,
Delaware
|
$36.1M
|
–
|
–
|
–
|
|
|
41
|
First Trust Advisors
Wheaton,
Illinois
|
$35.9M
|
-$2.55M
|
-160,400
|
-7%
|
|
|
42
|
Penn Davis McFarland
Dallas,
Texas
|
$35.9M
|
-$34.7M
|
-2,182,236
|
Closed
|
|
|
43
|
Bank of New York Mellon
New York
|
$34.6M
|
-$8.2M
|
-515,148
|
-20%
|
|
|
44
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$33.9M
|
+$185K
|
+11,640
|
+0.6%
|
|
|
45
|
Westwood Holdings Group
Dallas,
Texas
|
$33.9M
|
-$8.03M
|
-504,400
|
-20%
|
|
|
46
|
|
$32.8M
|
+$31.8M
|
+1,995,600
|
New
|
|
|
47
|
Wells Fargo
San Francisco,
California
|
$28.8M
|
+$3.13M
|
+196,724
|
+13%
|
|
|
48
|
New Mountain Vantage Advisers
New York
|
$27.7M
|
+$45.8K
|
+2,880
|
+0.2%
|
|
|
49
|
Balyasny Asset Management
Chicago,
Illinois
|
$27M
|
-$29.8M
|
-1,870,744
|
-53%
|
|
|
50
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$24.4M
|
+$3.18M
|
+200,000
|
+16%
|
|
