|
26
|
First Trust Advisors
Wheaton,
Illinois
|
$4.2M
|
-$637K
|
-17,435
|
-14%
|
|
|
27
|
West Family Investments
Carlsbad,
California
|
$4.14M
|
–
|
–
|
–
|
|
|
28
|
California Public Employees Retirement System
Sacramento,
California
|
$3.69M
|
-$1.18M
|
-32,427
|
-25%
|
|
|
29
|
Third Security
Radford,
Virginia
|
$3.65M
|
–
|
–
|
–
|
|
|
30
|
Blackhill Capital
Morristown,
New Jersey
|
$3.59M
|
–
|
–
|
–
|
|
|
31
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.48M
|
+$27.6K
|
+756
|
+0.8%
|
|
|
32
|
Wells Fargo
San Francisco,
California
|
$3.38M
|
+$1.78M
|
+48,674
|
+118%
|
|
|
33
|
Everett Harris & Co
Los Angeles,
California
|
$3.26M
|
+$45.1K
|
+1,235
|
+1%
|
|
|
34
|
Citadel Advisors
Miami,
Florida
|
$3.18M
|
+$2.77M
|
+75,918
|
+890%
|
|
|
35
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$3.09M
|
+$256K
|
+7,000
|
+9%
|
|
|
36
|
Spirit of America Management Corp
Syosset,
New York
|
$2.91M
|
-$98.6K
|
-2,700
|
-3%
|
|
|
37
|
Rafferty Asset Management
New York
|
$2.73M
|
+$149K
|
+4,088
|
+6%
|
|
|
38
|
Russell Investments Group
London,
United Kingdom
|
$2.63M
|
+$360K
|
+9,844
|
+16%
|
|
|
39
|
|
$2.28M
|
+$7.3K
|
+200
|
+0.3%
|
|
|
40
|
Infrastructure Capital Advisors
New York
|
$2.27M
|
+$299K
|
+8,193
|
+16%
|
|
|
41
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.86M
|
-$21.9K
|
-600
|
-1%
|
|
|
42
|
Driehaus Capital Management
Chicago,
Illinois
|
$1.82M
|
-$1.12M
|
-30,660
|
-39%
|
|
|
43
|
|
$1.67M
|
+$1.63M
|
+44,501
|
New
|
|
|
44
|
Barings
Charlotte,
North Carolina
|
$1.58M
|
+$1.02M
|
+27,791
|
+197%
|
|
|
45
|
Credit Suisse
Zurich,
Switzerland
|
$1.5M
|
+$250K
|
+6,857
|
+21%
|
|
|
46
|
|
$1.45M
|
-$1.4M
|
-38,400
|
-50%
|
|
|
47
|
ING Group
Amsterdam,
Netherlands
|
$1.43M
|
–
|
–
|
–
|
|
|
48
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$1.38M
|
+$719K
|
+19,700
|
+117%
|
|
|
49
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.35M
|
-$219K
|
-6,000
|
-14%
|
|
|
50
|
Conning Inc
Hartford,
Connecticut
|
$1.23M
|
-$701K
|
-19,192
|
-37%
|
|
