|
1
|
|
$114M
|
-$4.91M
|
-252,434
|
-3%
|
|
|
2
|
Abrams Capital Management
Boston,
Massachusetts
|
$37.7M
|
-$6.23M
|
-320,834
|
-11%
|
|
|
3
|
|
$10.2M
|
-$4.59M
|
-236,094
|
-25%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$9.03M
|
+$8.82M
|
+453,979
|
+246%
|
|
|
5
|
State of Michigan Retirement System
Lansing,
Michigan
|
$8.63M
|
+$11.9M
|
+610,000
|
New
|
|
|
6
|
ClearBridge Investments
New York
|
$8.04M
|
-$4.8M
|
-247,100
|
-30%
|
|
|
7
|
|
$6.67M
|
-$10.7M
|
-551,648
|
-54%
|
|
|
8
|
Miller Howard Investments
Kingston,
New York
|
$5.04M
|
+$4.27M
|
+219,726
|
+160%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.51M
|
-$113K
|
-5,790
|
-2%
|
|
|
10
|
Energy Income Partners
Westport,
Connecticut
|
$4.36M
|
-$1.81M
|
-93,200
|
-23%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.97M
|
+$3.57M
|
+183,745
|
+155%
|
|
|
12
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.53M
|
+$1.01M
|
+51,945
|
+41%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.96M
|
+$57.2K
|
+2,945
|
+2%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$1.86M
|
-$1.61M
|
-82,649
|
-39%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$1.71M
|
+$5.83K
|
+300
|
+0.2%
|
|
|
16
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$1.67M
|
+$387K
|
+19,904
|
+20%
|
|
|
17
|
Levin Capital Strategies
New York
|
$1.66M
|
+$2.28M
|
+117,350
|
New
|
|
|
18
|
Rafferty Asset Management
New York
|
$1.47M
|
+$303K
|
+15,610
|
+18%
|
|
|
19
|
Novare Capital Management
Charlotte,
North Carolina
|
$1.23M
|
-$25.3K
|
-1,300
|
-1%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$1.17M
|
+$117K
|
+6,028
|
+8%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$1.12M
|
+$105K
|
+5,414
|
+7%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.03M
|
+$23.8K
|
+1,226
|
+2%
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$875K
|
-$19.2K
|
-990
|
-2%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$871K
|
-$233K
|
-11,986
|
-16%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$865K
|
+$80K
|
+4,117
|
+7%
|
|
