|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$452M
|
+$3.33M
|
+66,353
|
+0.8%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$439M
|
+$45.2M
|
+900,000
|
+12%
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$200M
|
-$4.23M
|
-84,182
|
-2%
|
|
|
4
|
|
$145M
|
-$7.15M
|
-142,369
|
-5%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$67.2M
|
-$64.7M
|
-1,288,872
|
Closed
|
|
|
6
|
|
$43.9M
|
+$502K
|
+10,000
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$36.9M
|
+$352K
|
+7,000
|
+1%
|
|
|
8
|
Advent Capital Management
New York
|
$26.7M
|
-$145K
|
-2,893
|
-0.6%
|
|
|
9
|
Calamos Advisors
Naperville,
Illinois
|
$20.4M
|
–
|
–
|
–
|
|
|
10
|
VanEck Associates
New York
|
$19M
|
+$1.7M
|
+33,882
|
+10%
|
|
|
11
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$18.3M
|
-$201K
|
-4,000
|
-1%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$14.2M
|
+$3.8M
|
+75,766
|
+37%
|
|
|
13
|
|
$13.8M
|
–
|
–
|
–
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$13.7M
|
+$3.48M
|
+69,345
|
+35%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$12.3M
|
-$2.06M
|
-41,000
|
-15%
|
|
|
16
|
Pier 88 Investment Partners
San Francisco,
California
|
$10.8M
|
-$3.03M
|
-60,430
|
-22%
|
|
|
17
|
Weiss Asset Management
Boston,
Massachusetts
|
$10.1M
|
+$9.94M
|
+197,987
|
New
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$9.79M
|
+$3.81M
|
+75,833
|
+65%
|
|
|
19
|
Infrastructure Capital Advisors
New York
|
$9.76M
|
+$9.63M
|
+191,718
|
New
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$8.42M
|
+$1.75M
|
+34,770
|
+27%
|
|
|
21
|
BlueCrest Capital Management
St Helier,
Jersey
|
$6.68M
|
+$6.06M
|
+120,618
|
+1,135%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$5.25M
|
-$100K
|
-2,000
|
-2%
|
|
|
23
|
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
$4.63M
|
-$100K
|
-2,000
|
-2%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.52M
|
–
|
–
|
–
|
|
|
25
|
Truist Financial
Charlotte,
North Carolina
|
$3.34M
|
+$3.06M
|
+60,986
|
+1,329%
|
|
