|
26
|
California Public Employees Retirement System
Sacramento,
California
|
$7.19M
|
-$327K
|
-9,400
|
-5%
|
|
|
27
|
|
$7.06M
|
-$3.22M
|
-92,439
|
-35%
|
|
|
28
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.05M
|
+$150K
|
+4,320
|
+3%
|
|
|
29
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.29M
|
+$929K
|
+26,673
|
+21%
|
|
|
30
|
Adams Asset Advisors
Dallas,
Texas
|
$6.01M
|
–
|
–
|
–
|
|
|
31
|
Wells Fargo
San Francisco,
California
|
$5.9M
|
+$359K
|
+10,299
|
+8%
|
|
|
32
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$5.86M
|
+$5.05M
|
+145,000
|
New
|
|
|
33
|
Barclays
London,
United Kingdom
|
$5.79M
|
+$752K
|
+21,601
|
+18%
|
|
|
34
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.61M
|
-$3.48M
|
-99,967
|
-42%
|
|
|
35
|
Third Security
Radford,
Virginia
|
$4.71M
|
–
|
–
|
–
|
|
|
36
|
Jennison Associates
New York
|
$4.54M
|
+$1.31M
|
+37,539
|
+50%
|
|
|
37
|
Travelers Companies
Saint Paul,
Minnesota
|
$4.33M
|
–
|
–
|
–
|
|
|
38
|
Advisors Asset Management
Monument,
Colorado
|
$4.28M
|
-$311K
|
-8,945
|
-8%
|
|
|
39
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$3.58M
|
+$3.09M
|
+88,610
|
New
|
|
|
40
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.14M
|
-$67.1K
|
-1,928
|
-2%
|
|
|
41
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$2.86M
|
+$774K
|
+22,220
|
+46%
|
|
|
42
|
Guggenheim Capital
Chicago,
Illinois
|
$2.84M
|
-$189K
|
-5,428
|
-7%
|
|
|
43
|
West Family Investments
Carlsbad,
California
|
$2.84M
|
–
|
–
|
–
|
|
|
44
|
Spirit of America Management Corp
Syosset,
New York
|
$2.68M
|
–
|
–
|
–
|
|
|
45
|
Novare Capital Management
Charlotte,
North Carolina
|
$2.67M
|
-$740K
|
-21,254
|
-24%
|
|
|
46
|
Bank of New York Mellon
New York
|
$2.63M
|
+$1.15M
|
+32,963
|
+103%
|
|
|
47
|
Rafferty Asset Management
New York
|
$2.37M
|
+$2.04M
|
+58,597
|
New
|
|
|
48
|
State Street
Boston,
Massachusetts
|
$2.28M
|
+$76.7K
|
+2,204
|
+4%
|
|
|
49
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$2.22M
|
+$1.92M
|
+55,000
|
New
|
|
|
50
|
Northern Trust
Chicago,
Illinois
|
$2.21M
|
-$259K
|
-7,445
|
-13%
|
|
