|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$87.7M
|
–
|
–
|
–
|
|
|
2
|
|
$69.1M
|
-$7.09K
|
-554
|
-0%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$68.1M
|
+$2.49M
|
+194,753
|
+4%
|
|
|
4
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$41.9M
|
–
|
–
|
–
|
|
|
5
|
|
$25.5M
|
+$6.42M
|
+501,416
|
+32%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$17.8M
|
+$367K
|
+28,698
|
+2%
|
|
|
7
|
TCW Group
Los Angeles,
California
|
$14.6M
|
+$1.67M
|
+130,348
|
+12%
|
|
|
8
|
Hazelview Securities
Toronto,
Ontario, Canada
|
$13.9M
|
-$1.6M
|
-125,000
|
-10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$13.2M
|
+$400K
|
+31,256
|
+3%
|
|
|
10
|
|
$12.1M
|
-$625K
|
-48,809
|
-5%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$10.9M
|
+$1.13M
|
+88,405
|
+11%
|
|
|
12
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$9.02M
|
+$61.6K
|
+4,815
|
+0.7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$7.54M
|
-$154
|
-12
|
-0%
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$7.51M
|
-$1.28M
|
-99,900
|
-14%
|
|
|
15
|
|
$7.37M
|
+$4.21M
|
+328,580
|
+123%
|
|
|
16
|
Relative Value Partners Group
|
$7.15M
|
+$2.19M
|
+171,052
|
+43%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$7.1M
|
+$825K
|
+64,455
|
+13%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$6.79M
|
+$3.35M
|
+261,885
|
+91%
|
|
|
19
|
Gratia Capital
Los Angeles,
California
|
$6.45M
|
-$1.6M
|
-125,000
|
-19%
|
|
|
20
|
Balyasny Asset Management
Chicago,
Illinois
|
$6.16M
|
-$507K
|
-39,600
|
-7%
|
|
|
21
|
Evoke Wealth
Los Angeles,
California
|
$5.39M
|
+$202K
|
+15,776
|
+4%
|
|
|
22
|
DigitalBridge Group
Boca Raton,
Florida
|
$5.14M
|
+$1.87M
|
+145,959
|
+54%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$4.93M
|
-$239K
|
-18,639
|
-4%
|
|
|
24
|
|
$4.39M
|
+$218K
|
+17,013
|
+5%
|
|
|
25
|
|
$4.29M
|
-$1.01M
|
-79,183
|
-19%
|
|
