|
26
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$42.9M
|
-$454K
|
-11,710
|
-1%
|
|
|
27
|
Bank of America
Charlotte,
North Carolina
|
$42.5M
|
-$158K
|
-4,059
|
-0.4%
|
|
|
28
|
|
$41.9M
|
-$2.13M
|
-54,851
|
-5%
|
|
|
29
|
Legal & General Group
London,
United Kingdom
|
$41M
|
-$1.47M
|
-37,864
|
-4%
|
|
|
30
|
California Public Employees Retirement System
Sacramento,
California
|
$38.7M
|
+$875K
|
+22,545
|
+2%
|
|
|
31
|
Miller Howard Investments
Kingston,
New York
|
$35.6M
|
-$550K
|
-14,163
|
-2%
|
|
|
32
|
Old Republic International (ORI)
Chicago,
Illinois
|
$35.4M
|
–
|
–
|
–
|
|
|
33
|
ProShare Advisors
Bethesda,
Maryland
|
$34.9M
|
-$2.63M
|
-67,850
|
-7%
|
|
|
34
|
Adage Capital Partners
Boston,
Massachusetts
|
$34.9M
|
+$23.4M
|
+602,329
|
+243%
|
|
|
35
|
|
$31.2M
|
-$1.4M
|
-36,063
|
-5%
|
|
|
36
|
Aventail Capital Group
New York
|
$30.7M
|
+$12.8M
|
+328,892
|
+79%
|
|
|
37
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$27.9M
|
-$37.2M
|
-957,477
|
-58%
|
|
|
38
|
First Trust Advisors
Wheaton,
Illinois
|
$26.9M
|
-$2.59M
|
-66,671
|
-9%
|
|
|
39
|
Royal London Asset Management
United Kingdom
|
$25.9M
|
+$1.86M
|
+48,047
|
+8%
|
|
|
40
|
Guggenheim Capital
Chicago,
Illinois
|
$25.1M
|
-$1.98M
|
-50,989
|
-8%
|
|
|
41
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$24.8M
|
+$5.98M
|
+154,000
|
+34%
|
|
|
42
|
RhumbLine Advisers
Boston,
Massachusetts
|
$23.9M
|
+$443K
|
+11,406
|
+2%
|
|
|
43
|
Fidelity Investments
Boston,
Massachusetts
|
$22.9M
|
+$3.03M
|
+78,164
|
+16%
|
|
|
44
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$22.8M
|
-$1.83M
|
-47,248
|
-8%
|
|
|
45
|
|
$22.8M
|
-$2.13M
|
-54,868
|
-9%
|
|
|
46
|
Nuveen
Charlotte,
North Carolina
|
$22.4M
|
-$6.93M
|
-178,581
|
-25%
|
|
|
47
|
John G. Ullman & Associates
Corning,
New York
|
$22.2M
|
-$609K
|
-15,700
|
-3%
|
|
|
48
|
Verity & Verity
Beaufort,
South Carolina
|
$21.2M
|
+$153K
|
+3,936
|
+0.8%
|
|
|
49
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$19.9M
|
-$137K
|
-3,520
|
-0.7%
|
|
|
50
|
UBS Group
Zurich,
Switzerland
|
$19.3M
|
+$3.17M
|
+81,575
|
+21%
|
|
