|
1
|
Wells Fargo
San Francisco,
California
|
$93.7M
|
-$669K
|
-45,777
|
-0.7%
|
|
|
2
|
|
$53.2M
|
+$6.76M
|
+462,290
|
+14%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$24.8M
|
+$1.52M
|
+104,300
|
+7%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$21.3M
|
+$2.77M
|
+189,319
|
+15%
|
|
|
5
|
Round Table Services
Westfield,
New Jersey
|
$18.9M
|
+$3.51M
|
+240,229
|
+23%
|
|
|
6
|
Aviva
London,
United Kingdom
|
$14M
|
–
|
–
|
–
|
|
|
7
|
Confluence Investment Management
St. Louis,
Missouri
|
$13.5M
|
+$13.9K
|
+948
|
+0.1%
|
|
|
8
|
|
$13.4M
|
+$229K
|
+15,664
|
+2%
|
|
|
9
|
Guggenheim Capital
Chicago,
Illinois
|
$13.3M
|
+$1.01M
|
+69,202
|
+8%
|
|
|
10
|
Ares Management
Los Angeles,
California
|
$10.7M
|
+$4.62M
|
+316,011
|
+76%
|
|
|
11
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$9.5M
|
+$649K
|
+44,390
|
+7%
|
|
|
12
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$8.54M
|
+$634K
|
+43,365
|
+8%
|
|
|
13
|
Neuberger Berman Group
New York
|
$8.33M
|
-$300K
|
-20,500
|
-3%
|
|
|
14
|
VanEck Associates
New York
|
$7.92M
|
+$1.49M
|
+101,707
|
+23%
|
|
|
15
|
Williams Jones & Associates
New York
|
$7.26M
|
-$83.3K
|
-5,700
|
-1%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$6.93M
|
+$1.61M
|
+110,311
|
+30%
|
|
|
17
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$6.78M
|
-$380K
|
-26,000
|
-5%
|
|
|
18
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$6.63M
|
+$1.55M
|
+106,363
|
+30%
|
|
|
19
|
|
$6.23M
|
-$1.26M
|
-86,276
|
-17%
|
|
|
20
|
|
$6M
|
-$437K
|
-29,867
|
-7%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.82M
|
-$365K
|
-25,000
|
-6%
|
|
|
22
|
Yorktown Management & Research Company
Forest,
Virginia
|
$5.67M
|
+$1.46M
|
+100,000
|
+34%
|
|
|
23
|
Advisors Asset Management
Monument,
Colorado
|
$5.57M
|
+$824K
|
+56,360
|
+17%
|
|
|
24
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.41M
|
-$267K
|
-18,301
|
-5%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.13M
|
+$427K
|
+29,189
|
+9%
|
|
