|
1
|
Barings
Charlotte,
North Carolina
|
$21.7M
|
–
|
–
|
–
|
|
|
2
|
Cliffwater
Marina Del Rey,
California
|
$14.6M
|
+$43.2K
|
+3,111
|
+0.3%
|
|
|
3
|
|
$14.1M
|
+$105K
|
+7,572
|
+0.7%
|
|
|
4
|
VanEck Associates
New York
|
$12.7M
|
+$940K
|
+67,718
|
+8%
|
|
|
5
|
|
$9.22M
|
+$5.68M
|
+408,836
|
+149%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$7.82M
|
-$44.8K
|
-3,226
|
-0.6%
|
|
|
7
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$6.89M
|
+$3.68M
|
+265,351
|
+108%
|
|
|
8
|
Confluence Investment Management
St. Louis,
Missouri
|
$5.68M
|
+$81.5K
|
+5,868
|
+1%
|
|
|
9
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$5.54M
|
–
|
–
|
–
|
|
|
10
|
|
$5.52M
|
+$745K
|
+53,635
|
+15%
|
|
|
11
|
Two Sigma Investments
New York
|
$5.01M
|
+$14.5K
|
+1,041
|
+0.3%
|
|
|
12
|
Ares Management
Los Angeles,
California
|
$4.97M
|
+$1.91M
|
+137,681
|
+60%
|
|
|
13
|
Two Sigma Advisers
New York
|
$4.91M
|
+$483K
|
+34,800
|
+11%
|
|
|
14
|
Advisors Asset Management
Monument,
Colorado
|
$4.55M
|
+$462K
|
+33,292
|
+11%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$4.51M
|
-$144K
|
-10,388
|
-3%
|
|
|
16
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$3.88M
|
+$267K
|
+19,264
|
+7%
|
|
|
17
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.79M
|
+$340K
|
+24,485
|
+10%
|
|
|
18
|
Blue Zone Wealth Advisors
Los Angeles,
California
|
$3.66M
|
+$203K
|
+14,604
|
+6%
|
|
|
19
|
|
$3.32M
|
-$831K
|
-59,870
|
-20%
|
|
|
20
|
|
$3.11M
|
–
|
–
|
–
|
|
|
21
|
LSV Asset Management
Chicago,
Illinois
|
$3.07M
|
-$300K
|
-21,600
|
-9%
|
|
|
22
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$3.06M
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2.79M
|
-$1.17M
|
-84,206
|
-29%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$2.69M
|
-$72.4K
|
-5,212
|
-3%
|
|
|
25
|
McKinley Capital Management
Anchorage,
Alaska
|
$2.47M
|
-$26.9K
|
-1,939
|
-1%
|
|
