|
26
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$5.55M
|
-$2.17M
|
-87,000
|
-27%
|
|
|
27
|
Guggenheim Capital
Chicago,
Illinois
|
$5.12M
|
+$107K
|
+4,297
|
+2%
|
|
|
28
|
Energy Income Partners
Westport,
Connecticut
|
$5.07M
|
–
|
–
|
–
|
|
|
29
|
Royce & Associates
New York
|
$4.97M
|
–
|
–
|
–
|
|
|
30
|
California Public Employees Retirement System
Sacramento,
California
|
$4.43M
|
+$926K
|
+37,100
|
+24%
|
|
|
31
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$4.13M
|
+$3.5K
|
+140
|
+0.1%
|
|
|
32
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$4.09M
|
-$204K
|
-8,185
|
-4%
|
|
|
33
|
Bank of New York Mellon
New York
|
$4.06M
|
-$1.35M
|
-53,958
|
-24%
|
|
|
34
|
Third Security
Radford,
Virginia
|
$3.76M
|
–
|
–
|
–
|
|
|
35
|
Kildonan Castle Asset Management
New York
|
$3.12M
|
+$3.37M
|
+135,000
|
New
|
|
|
36
|
Wells Fargo
San Francisco,
California
|
$2.91M
|
-$372K
|
-14,886
|
-11%
|
|
|
37
|
Center Coast Capital Advisors
Houston,
Texas
|
$2.66M
|
+$2.87M
|
+115,000
|
New
|
|
|
38
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$2.45M
|
+$16.8K
|
+673
|
+0.6%
|
|
|
39
|
Hilton Capital Management
Garden City,
New York
|
$2.43M
|
+$421K
|
+16,850
|
+19%
|
|
|
40
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$2.37M
|
–
|
–
|
–
|
|
|
41
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$2.29M
|
–
|
–
|
–
|
|
|
42
|
Global X Management Company
New York
|
$2.23M
|
+$813K
|
+32,579
|
+51%
|
|
|
43
|
Northern Trust
Chicago,
Illinois
|
$2.15M
|
-$7.96K
|
-319
|
-0.3%
|
|
|
44
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2M
|
+$333K
|
+13,336
|
+18%
|
|
|
45
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$1.99M
|
–
|
–
|
–
|
|
|
46
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$1.97M
|
+$233K
|
+9,333
|
+12%
|
|
|
47
|
Oppenheimer & Co
New York
|
$1.93M
|
+$195K
|
+7,827
|
+10%
|
|
|
48
|
State Street
Boston,
Massachusetts
|
$1.76M
|
+$21.9K
|
+877
|
+1%
|
|
|
49
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$1.67M
|
-$134K
|
-5,370
|
-7%
|
|
|
50
|
Williams Jones & Associates
New York
|
$1.6M
|
+$88.3K
|
+3,537
|
+5%
|
|
