|
1
|
UBS Group
Zurich,
Switzerland
|
$84.1M
|
-$545K
|
-27,382
|
-0.7%
|
|
|
2
|
|
$82.3M
|
+$9.93M
|
+498,671
|
+14%
|
|
|
3
|
McGowan Group Asset Management
Dallas,
Texas
|
$42.7M
|
+$618K
|
+31,031
|
+2%
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$40.9M
|
+$27.6M
|
+1,385,000
|
+223%
|
|
|
5
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$34.9M
|
-$73.2M
|
-3,674,855
|
-68%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$30M
|
+$4.03M
|
+202,393
|
+16%
|
|
|
7
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$26.1M
|
-$3.22M
|
-161,716
|
-11%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$24M
|
-$1.7M
|
-85,228
|
-7%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$23.2M
|
+$3.36M
|
+168,933
|
+17%
|
|
|
10
|
Bessemer Group
Woodbridge,
New Jersey
|
$23.1M
|
-$2.56M
|
-128,836
|
-10%
|
|
|
11
|
|
$20M
|
+$557K
|
+27,977
|
+3%
|
|
|
12
|
Howland Capital Management
Boston,
Massachusetts
|
$16.8M
|
-$426K
|
-21,380
|
-3%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$15.9M
|
+$955K
|
+47,950
|
+7%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$11M
|
-$340K
|
-17,073
|
-3%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$10.9M
|
+$3.14M
|
+157,534
|
+42%
|
|
|
16
|
First Foundation Advisors
Irvine,
California
|
$10.7M
|
-$1.45M
|
-72,741
|
-12%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$9.17M
|
+$1.77M
|
+88,764
|
+25%
|
|
|
18
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.16M
|
–
|
–
|
–
|
|
|
19
|
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
$7.28M
|
–
|
–
|
–
|
|
|
20
|
Lehman Financial Resources
Media,
Pennsylvania
|
$6.27M
|
+$6.13M
|
+307,700
|
New
|
|
|
21
|
Comerica Securities
Detroit,
Michigan
|
$5.96M
|
+$357K
|
+17,930
|
+7%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$5.62M
|
-$848K
|
-42,602
|
-13%
|
|
|
23
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$4.96M
|
+$755K
|
+37,945
|
+18%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$4.71M
|
-$2.25M
|
-112,900
|
-33%
|
|
|
25
|
Limestone Value Partners
Houston,
Texas
|
$4.46M
|
+$1.56M
|
+78,550
|
+56%
|
|
