|
1
|
Wells Fargo
San Francisco,
California
|
$80.4M
|
+$386K
|
+28,260
|
+0.5%
|
|
|
2
|
Round Table Services
Westfield,
New Jersey
|
$18.7M
|
+$1.73M
|
+126,879
|
+10%
|
|
|
3
|
|
$17M
|
+$6.36M
|
+464,859
|
+60%
|
|
|
4
|
Aviva
London,
United Kingdom
|
$16.9M
|
-$155K
|
-11,316
|
-0.9%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.8M
|
+$13.7M
|
+1,000,000
|
New
|
|
|
6
|
Lombardia Capital Partners
Pasadena,
California
|
$11.7M
|
-$986K
|
-72,102
|
-8%
|
|
|
7
|
Confluence Investment Management
St. Louis,
Missouri
|
$11.4M
|
+$96.5K
|
+7,061
|
+0.9%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$11.4M
|
+$399K
|
+29,214
|
+4%
|
|
|
9
|
Ares Management
Los Angeles,
California
|
$10.9M
|
+$6.39M
|
+467,376
|
+143%
|
|
|
10
|
|
$9.77M
|
-$2.08M
|
-152,212
|
-18%
|
|
|
11
|
|
$9.01M
|
-$1.28M
|
-93,435
|
-12%
|
|
|
12
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$8.4M
|
-$203K
|
-14,877
|
-2%
|
|
|
13
|
Neuberger Berman Group
New York
|
$8.37M
|
+$13.7K
|
+1,000
|
+0.2%
|
|
|
14
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$7.84M
|
-$17.3K
|
-1,267
|
-0.2%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$7.73M
|
+$2.52M
|
+184,196
|
+49%
|
|
|
16
|
Yorktown Management & Research Company
Forest,
Virginia
|
$7.43M
|
+$342K
|
+25,000
|
+5%
|
|
|
17
|
Williams Jones & Associates
New York
|
$6.32M
|
-$272K
|
-19,900
|
-4%
|
|
|
18
|
Advisors Asset Management
Monument,
Colorado
|
$6.18M
|
-$4.52M
|
-330,825
|
-42%
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.92M
|
+$44.5K
|
+3,255
|
+0.8%
|
|
|
20
|
|
$5.61M
|
+$827K
|
+60,487
|
+17%
|
|
|
21
|
West Family Investments
Carlsbad,
California
|
$4.82M
|
-$464K
|
-33,947
|
-9%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.73M
|
-$19.8K
|
-1,450
|
-0.4%
|
|
|
23
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$4.45M
|
+$848K
|
+62,000
|
+24%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.19M
|
-$89.7K
|
-6,560
|
-2%
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$3.89M
|
-$498K
|
-36,443
|
-11%
|
|
