|
1
|
ClearBridge Investments
New York
|
$80.3M
|
-$1.48M
|
-68,250
|
-2%
|
|
|
2
|
|
$57M
|
+$6.3M
|
+291,360
|
+12%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$38.3M
|
+$38.4M
|
+1,776,219
|
New
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$32M
|
+$3.74M
|
+172,785
|
+13%
|
|
|
5
|
OppenheimerFunds
New York
|
$21.6M
|
+$45.4K
|
+2,099
|
+0.2%
|
|
|
6
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$18.7M
|
-$411K
|
-19,031
|
-2%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$13.5M
|
+$666K
|
+30,815
|
+5%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$12.5M
|
+$987K
|
+45,653
|
+9%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$8.77M
|
+$8.8M
|
+407,150
|
New
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$6.22M
|
-$361K
|
-16,683
|
-5%
|
|
|
11
|
|
$4.15M
|
-$3.6M
|
-166,555
|
-46%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.68M
|
+$1.55M
|
+71,532
|
+72%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.42M
|
+$212K
|
+9,809
|
+7%
|
|
|
14
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$3.17M
|
+$193K
|
+8,928
|
+6%
|
|
|
15
|
MetLife Investment Management
Whippany,
New Jersey
|
$2.47M
|
+$2.48M
|
+114,774
|
New
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.34M
|
–
|
–
|
–
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.19M
|
+$1.1M
|
+50,728
|
+100%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.19M
|
+$1.1M
|
+50,728
|
+100%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$1.94M
|
-$74K
|
-3,425
|
-4%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$1.81M
|
+$125K
|
+5,800
|
+7%
|
|
|
21
|
Securian Asset Management
St Paul,
Minnesota
|
$1.78M
|
-$32.4K
|
-1,500
|
-2%
|
|
|
22
|
|
$1.65M
|
+$636K
|
+29,399
|
+62%
|
|
|
23
|
Avalon Investment & Advisory
Houston,
Texas
|
$1.2M
|
-$107K
|
-4,963
|
-8%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$1.1M
|
-$256K
|
-11,822
|
-19%
|
|
|
25
|
M&T Bank
Buffalo,
New York
|
$504K
|
–
|
–
|
–
|
|
