|
26
|
Lazard Asset Management
New York
|
$140M
|
-$13.4M
|
-356,495
|
-8%
|
|
|
27
|
BlackRock Advisors
Wilmington,
Delaware
|
$139M
|
-$8.38M
|
-222,496
|
-5%
|
|
|
28
|
Sterling Capital Management
Charlotte,
North Carolina
|
$134M
|
+$82M
|
+2,177,640
|
+143%
|
|
|
29
|
Janus Henderson Investors US
Denver,
Colorado
|
$130M
|
+$53.3M
|
+1,415,202
|
+65%
|
|
|
30
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$124M
|
-$135M
|
-3,578,500
|
-51%
|
|
|
31
|
|
$117M
|
+$1.27M
|
+33,858
|
+1%
|
|
|
32
|
Hennessy Advisors Inc
Novato,
California
|
$112M
|
+$13.6M
|
+360,000
|
+13%
|
|
|
33
|
|
$110M
|
-$58.4M
|
-1,551,048
|
-34%
|
|
|
34
|
Legal & General Group
London,
United Kingdom
|
$109M
|
-$968K
|
-25,713
|
-0.8%
|
|
|
35
|
|
$99.7M
|
+$9.67K
|
+257
|
+0%
|
|
|
36
|
Wellington Management Group
Boston,
Massachusetts
|
$95.7M
|
+$49.4M
|
+1,311,102
|
+99%
|
|
|
37
|
Miller Howard Investments
Kingston,
New York
|
$95.6M
|
+$24.5M
|
+651,309
|
+33%
|
|
|
38
|
St. James Investment Company
Southlake,
Texas
|
$94.5M
|
+$38.5M
|
+1,023,651
|
+65%
|
|
|
39
|
Ameriprise
Minneapolis,
Minnesota
|
$92M
|
-$2.61M
|
-69,249
|
-3%
|
|
|
40
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$91.9M
|
+$6.29M
|
+167,074
|
+7%
|
|
|
41
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$87.7M
|
+$4.42M
|
+117,502
|
+5%
|
|
|
42
|
|
$83.2M
|
-$527K
|
-13,999
|
-0.6%
|
|
|
43
|
United States Steel & Carnegie Pension Fund
New York
|
$79.9M
|
–
|
–
|
–
|
|
|
44
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$77.9M
|
+$658K
|
+17,485
|
+0.8%
|
|
|
45
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$74.3M
|
+$1.13M
|
+30,000
|
+1%
|
|
|
46
|
|
$71.6M
|
+$2.94M
|
+78,052
|
+4%
|
|
|
47
|
|
$69.3M
|
+$8.43M
|
+224,017
|
+13%
|
|
|
48
|
TIAA CREF Investment Management
New York
|
$68.8M
|
-$24.7M
|
-656,047
|
-26%
|
|
|
49
|
Salient Capital Advisors
Houston,
Texas
|
$68.6M
|
+$8.53M
|
+226,655
|
+14%
|
|
|
50
|
New York State Common Retirement Fund
Albany,
New York
|
$67.1M
|
-$2.4M
|
-63,667
|
-3%
|
|
