|
1
|
Wells Fargo
San Francisco,
California
|
$90.8M
|
+$1.38M
|
+97,585
|
+1%
|
|
|
2
|
|
$38.5M
|
-$14.8M
|
-1,051,463
|
-27%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$33M
|
+$8.8M
|
+624,303
|
+35%
|
|
|
4
|
Round Table Services
Westfield,
New Jersey
|
$18.2M
|
-$30K
|
-2,130
|
-0.2%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$15.8M
|
-$2.65M
|
-188,081
|
-14%
|
|
|
6
|
Confluence Investment Management
St. Louis,
Missouri
|
$12.5M
|
+$8.13K
|
+577
|
+0.1%
|
|
|
7
|
Guggenheim Capital
Chicago,
Illinois
|
$11.4M
|
-$475K
|
-33,711
|
-4%
|
|
|
8
|
|
$10.5M
|
-$1.13M
|
-80,267
|
-9%
|
|
|
9
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$9.6M
|
+$3.47M
|
+246,184
|
+53%
|
|
|
10
|
Ares Management
Los Angeles,
California
|
$8.96M
|
–
|
–
|
–
|
|
|
11
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$8.5M
|
+$152K
|
+10,774
|
+2%
|
|
|
12
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$8.26M
|
-$473K
|
-33,529
|
-5%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.16M
|
+$1.14M
|
+81,000
|
+16%
|
|
|
14
|
Neuberger Berman Group
New York
|
$7.04M
|
-$201K
|
-14,280
|
-3%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
$6.81M
|
-$1.31M
|
-93,095
|
-16%
|
|
|
16
|
VanEck Associates
New York
|
$6.59M
|
+$124K
|
+8,829
|
+2%
|
|
|
17
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$6.51M
|
-$1.31M
|
-92,766
|
-16%
|
|
|
18
|
Millennium Management
New York
|
$6.28M
|
+$1.49M
|
+105,629
|
+30%
|
|
|
19
|
|
$5.94M
|
+$461K
|
+32,715
|
+8%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$5.91M
|
+$3.27M
|
+231,890
|
+114%
|
|
|
21
|
Williams Jones & Associates
New York
|
$5.88M
|
-$347K
|
-24,650
|
-5%
|
|
|
22
|
Advisors Asset Management
Monument,
Colorado
|
$5.42M
|
+$317K
|
+22,464
|
+6%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.25M
|
+$195K
|
+13,800
|
+4%
|
|
|
24
|
|
$4.68M
|
-$715K
|
-50,698
|
-13%
|
|
|
25
|
Cliffwater
Marina Del Rey,
California
|
$4.04M
|
+$4.2M
|
+298,079
|
New
|
|
