|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$149M
|
-$6.63K
|
-262
|
-0%
|
|
|
27
|
Energy Income Partners
Westport,
Connecticut
|
$131M
|
-$1.22M
|
-48,354
|
-1%
|
|
|
28
|
Gabelli Funds
Rye,
New York
|
$111M
|
-$2.53M
|
-100,000
|
-3%
|
|
|
29
|
Hennessy Advisors Inc
Novato,
California
|
$104M
|
+$6.65M
|
+263,000
|
+8%
|
|
|
30
|
York Capital Management Global Advisors
New York
|
$102M
|
+$87.9M
|
+3,475,254
|
New
|
|
|
31
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$100M
|
-$4.97M
|
-196,600
|
-5%
|
|
|
32
|
Barclays
London,
United Kingdom
|
$91.5M
|
+$54.9M
|
+2,171,018
|
+221%
|
|
|
33
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$87M
|
+$476K
|
+18,802
|
+0.6%
|
|
|
34
|
BNP Paribas Financial Markets
Paris,
France
|
$74.3M
|
-$595K
|
-23,530
|
-0.9%
|
|
|
35
|
Wells Fargo
San Francisco,
California
|
$73.4M
|
+$2.49M
|
+98,320
|
+4%
|
|
|
36
|
Fidelity Investments
Boston,
Massachusetts
|
$70.5M
|
-$37.4M
|
-1,480,086
|
-38%
|
|
|
37
|
California Public Employees Retirement System
Sacramento,
California
|
$65.3M
|
+$481K
|
+19,000
|
+0.9%
|
|
|
38
|
|
$63.1M
|
+$1.05M
|
+41,336
|
+2%
|
|
|
39
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$62.4M
|
-$440K
|
-17,400
|
-0.8%
|
|
|
40
|
Penn Davis McFarland
Dallas,
Texas
|
$60.3M
|
+$53.2M
|
+2,101,776
|
New
|
|
|
41
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$59.5M
|
–
|
–
|
–
|
|
|
42
|
Newbrook Capital Advisors
New York
|
$56.6M
|
-$1.97M
|
-77,890
|
-4%
|
|
|
43
|
Bank of New York Mellon
New York
|
$54.4M
|
+$699K
|
+27,622
|
+2%
|
|
|
44
|
Westwood Holdings Group
Dallas,
Texas
|
$48.3M
|
-$2.38M
|
-94,200
|
-5%
|
|
|
45
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$42.2M
|
+$1.04M
|
+41,000
|
+3%
|
|
|
46
|
Overbrook Management Corp
New York
|
$42.2M
|
-$3.82M
|
-151,082
|
-10%
|
|
|
47
|
HighTower Advisors
Chicago,
Illinois
|
$39.7M
|
-$1.29M
|
-51,052
|
-4%
|
|
|
48
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$38M
|
-$25.3M
|
-1,000,966
|
-44%
|
|
|
49
|
Raymond James & Associates
St Petersburg,
Florida
|
$37.7M
|
+$1.03M
|
+40,656
|
+3%
|
|
|
50
|
Balyasny Asset Management
Chicago,
Illinois
|
$37.6M
|
+$5.79M
|
+229,000
|
+22%
|
|
