|
26
|
Fidelity Investments
Boston,
Massachusetts
|
$88.9M
|
+$19.7M
|
+1,095,948
|
+34%
|
|
|
27
|
Putnam Investments
Boston,
Massachusetts
|
$83.2M
|
-$5.56M
|
-308,948
|
-7%
|
|
|
28
|
Gabelli Funds
Rye,
New York
|
$81.7M
|
-$3.24M
|
-180,000
|
-4%
|
|
|
29
|
Credit Suisse
Zurich,
Switzerland
|
$80.3M
|
-$35.1M
|
-1,953,260
|
-33%
|
|
|
30
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$76.2M
|
+$16.8M
|
+934,000
|
+33%
|
|
|
31
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$76M
|
-$43.2M
|
-2,400,000
|
-39%
|
|
|
32
|
Hennessy Advisors Inc
Novato,
California
|
$62.8M
|
-$5.76M
|
-320,000
|
-9%
|
|
|
33
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$59.4M
|
+$2.56M
|
+142,160
|
+5%
|
|
|
34
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$56.1M
|
-$17.5M
|
-975,260
|
-26%
|
|
|
35
|
Newbrook Capital Advisors
New York
|
$53.5M
|
+$47.1M
|
+2,616,808
|
New
|
|
|
36
|
California Public Employees Retirement System
Sacramento,
California
|
$49.1M
|
+$986K
|
+54,800
|
+2%
|
|
|
37
|
|
$46.2M
|
+$841K
|
+46,716
|
+2%
|
|
|
38
|
Argyll Research
Wilmington,
Delaware
|
$44.9M
|
–
|
–
|
–
|
|
|
39
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$43.4M
|
-$4.76M
|
-264,800
|
-11%
|
|
|
40
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$42.1M
|
–
|
–
|
–
|
|
|
41
|
Penn Davis McFarland
Dallas,
Texas
|
$40.8M
|
–
|
–
|
–
|
|
|
42
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$39M
|
-$18K
|
-1,000
|
-0%
|
|
|
43
|
Allianz Asset Management
Munich,
Germany
|
$38.4M
|
+$33.8M
|
+1,880,000
|
New
|
|
|
44
|
Westwood Holdings Group
Dallas,
Texas
|
$38.4M
|
-$3.26M
|
-181,080
|
-9%
|
|
|
45
|
Bank of New York Mellon
New York
|
$38.1M
|
-$4.35M
|
-241,512
|
-11%
|
|
|
46
|
Wells Fargo
San Francisco,
California
|
$34M
|
-$1.65M
|
-91,536
|
-5%
|
|
|
47
|
Overbrook Management Corp
New York
|
$32.7M
|
+$3.6M
|
+200,072
|
+14%
|
|
|
48
|
Balyasny Asset Management
Chicago,
Illinois
|
$31.7M
|
-$1.64M
|
-90,916
|
-6%
|
|
|
49
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$28.4M
|
–
|
–
|
–
|
|
|
50
|
HighTower Advisors
Chicago,
Illinois
|
$27.3M
|
-$140K
|
-7,804
|
-0.6%
|
|
