|
26
|
BlackRock Advisors
Wilmington,
Delaware
|
$159M
|
-$4.53M
|
-110,122
|
-3%
|
|
|
27
|
Wells Fargo
San Francisco,
California
|
$139M
|
-$1.83M
|
-44,416
|
-1%
|
|
|
28
|
|
$125M
|
+$3.65M
|
+88,552
|
+3%
|
|
|
29
|
Legal & General Group
London,
United Kingdom
|
$119M
|
-$2.14M
|
-52,035
|
-2%
|
|
|
30
|
|
$108M
|
+$1.96M
|
+47,486
|
+2%
|
|
|
31
|
Hennessy Advisors Inc
Novato,
California
|
$107M
|
+$17.5M
|
+425,500
|
+18%
|
|
|
32
|
Ameriprise
Minneapolis,
Minnesota
|
$102M
|
+$136K
|
+3,291
|
+0.1%
|
|
|
33
|
TIAA CREF Investment Management
New York
|
$100M
|
-$36.2M
|
-878,508
|
-26%
|
|
|
34
|
Energy Income Partners
Westport,
Connecticut
|
$95.2M
|
-$26.1M
|
-632,651
|
-21%
|
|
|
35
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$92.9M
|
-$253K
|
-6,135
|
-0.3%
|
|
|
36
|
|
$90.6M
|
+$15.7M
|
+380,175
|
+20%
|
|
|
37
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$90.3M
|
+$4.03M
|
+97,981
|
+4%
|
|
|
38
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$88.4M
|
-$36.5M
|
-886,125
|
-28%
|
|
|
39
|
United States Steel & Carnegie Pension Fund
New York
|
$86.4M
|
–
|
–
|
–
|
|
|
40
|
Magnetar Financial
Evanston,
Illinois
|
$84.9M
|
-$33.1M
|
-802,660
|
-27%
|
|
|
41
|
Janus Henderson Investors US
Denver,
Colorado
|
$84.8M
|
+$60.1M
|
+1,458,500
|
+208%
|
|
|
42
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$83.6M
|
-$31.7K
|
-770
|
-0%
|
|
|
43
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$79.2M
|
+$12.9M
|
+312,900
|
+18%
|
|
|
44
|
Miller Howard Investments
Kingston,
New York
|
$77.8M
|
+$1.85M
|
+44,953
|
+2%
|
|
|
45
|
New York State Common Retirement Fund
Albany,
New York
|
$75.1M
|
+$1.68M
|
+40,903
|
+2%
|
|
|
46
|
|
$74.4M
|
-$9.65M
|
-234,453
|
-11%
|
|
|
47
|
Swiss National Bank
Zurich,
Switzerland
|
$73.8M
|
-$1.24M
|
-30,000
|
-2%
|
|
|
48
|
California Public Employees Retirement System
Sacramento,
California
|
$67.1M
|
-$3.04M
|
-73,700
|
-4%
|
|
|
49
|
Credit Suisse
Zurich,
Switzerland
|
$66.6M
|
+$15.8M
|
+382,542
|
+29%
|
|
|
50
|
|
$66.2M
|
+$43.8M
|
+1,063,080
|
+171%
|
|
