|
26
|
Gabelli Funds
Rye,
New York
|
$49M
|
-$115K
|
-2,600
|
-0.2%
|
|
|
27
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$44.4M
|
+$1.18M
|
+26,609
|
+3%
|
|
|
28
|
UBS Group
Zurich,
Switzerland
|
$43M
|
+$9.06M
|
+204,154
|
+27%
|
|
|
29
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$42.4M
|
+$3.35M
|
+75,601
|
+9%
|
|
|
30
|
Bank of America
Charlotte,
North Carolina
|
$39.6M
|
+$385K
|
+8,676
|
+1%
|
|
|
31
|
Victory Capital Management
San Antonio,
Texas
|
$39.1M
|
+$15M
|
+337,306
|
+62%
|
|
|
32
|
|
$38.8M
|
-$4.27M
|
-96,223
|
-10%
|
|
|
33
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$38.8M
|
+$1.24M
|
+27,918
|
+3%
|
|
|
34
|
Old Republic International (ORI)
Chicago,
Illinois
|
$38.3M
|
–
|
–
|
–
|
|
|
35
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$37.9M
|
-$486K
|
-10,948
|
-1%
|
|
|
36
|
California Public Employees Retirement System
Sacramento,
California
|
$36.2M
|
-$5.19M
|
-117,002
|
-13%
|
|
|
37
|
Merewether Investment Management
Dallas,
Texas
|
$34.8M
|
-$5.81M
|
-130,966
|
-14%
|
|
|
38
|
|
$33.1M
|
-$13.2M
|
-297,222
|
-28%
|
|
|
39
|
|
$32.8M
|
+$7.89M
|
+177,907
|
+32%
|
|
|
40
|
ProShare Advisors
Bethesda,
Maryland
|
$32.6M
|
+$1.06M
|
+23,839
|
+3%
|
|
|
41
|
Miller Howard Investments
Kingston,
New York
|
$31.4M
|
+$73K
|
+1,645
|
+0.2%
|
|
|
42
|
AQR Capital Management
Greenwich,
Connecticut
|
$29.7M
|
+$6.4M
|
+144,293
|
+27%
|
|
|
43
|
Fidelity Investments
Boston,
Massachusetts
|
$28.3M
|
-$388K
|
-8,738
|
-1%
|
|
|
44
|
Royal London Asset Management
United Kingdom
|
$27.9M
|
+$1.01M
|
+22,721
|
+4%
|
|
|
45
|
Nuveen
Charlotte,
North Carolina
|
$27.7M
|
+$4.36M
|
+98,238
|
+19%
|
|
|
46
|
RhumbLine Advisers
Boston,
Massachusetts
|
$26M
|
+$241K
|
+5,434
|
+0.9%
|
|
|
47
|
Prudential Financial
Newark,
New Jersey
|
$24M
|
+$6.44M
|
+145,048
|
+37%
|
|
|
48
|
John G. Ullman & Associates
Corning,
New York
|
$22.8M
|
-$262K
|
-5,916
|
-1%
|
|
|
49
|
Aventail Capital Group
New York
|
$22.8M
|
-$24M
|
-541,643
|
-51%
|
|
|
50
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$21.6M
|
+$66.2K
|
+1,493
|
+0.3%
|
|
