|
1
|
|
$111M
|
+$14.2M
|
+855,768
|
+14%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$85.6M
|
-$3.69M
|
-222,293
|
-4%
|
|
|
3
|
Sixth Street Partners
Dallas,
Texas
|
$44.8M
|
–
|
–
|
–
|
|
|
4
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$29.5M
|
-$33.4M
|
-2,009,300
|
-53%
|
|
|
5
|
Delphi Financial Group
Wilmington,
Delaware
|
$25.9M
|
+$87.3K
|
+5,250
|
+0.3%
|
|
|
6
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$21.4M
|
-$2.47M
|
-148,843
|
-10%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$20.9M
|
-$4.67M
|
-281,140
|
-18%
|
|
|
8
|
|
$17.6M
|
+$2.86M
|
+172,323
|
+19%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$14M
|
+$556K
|
+33,423
|
+4%
|
|
|
10
|
Clough Capital Partners
Boston,
Massachusetts
|
$13.4M
|
+$10.7M
|
+641,818
|
+373%
|
|
|
11
|
Cliffwater
Marina Del Rey,
California
|
$12.1M
|
+$3.06M
|
+184,341
|
+33%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$11.7M
|
+$1.37M
|
+82,574
|
+13%
|
|
|
13
|
Progeny 3 Inc
Kirkland,
Washington
|
$10.6M
|
-$2.41M
|
-145,045
|
-18%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$10.3M
|
-$5.78M
|
-347,827
|
-36%
|
|
|
15
|
Millennium Management
New York
|
$9.58M
|
+$4.67M
|
+280,694
|
+93%
|
|
|
16
|
Callodine Capital Management
Boston,
Massachusetts
|
$9.32M
|
-$174K
|
-10,445
|
-2%
|
|
|
17
|
|
$8.54M
|
+$258K
|
+15,513
|
+3%
|
|
|
18
|
VanEck Associates
New York
|
$8.48M
|
+$268K
|
+16,135
|
+3%
|
|
|
19
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$8.46M
|
-$216K
|
-12,982
|
-2%
|
|
|
20
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$8.4M
|
+$476K
|
+28,653
|
+6%
|
|
|
21
|
Acadian Asset Management
Boston,
Massachusetts
|
$7.54M
|
-$983K
|
-59,135
|
-11%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$7.39M
|
+$1.22M
|
+73,217
|
+20%
|
|
|
23
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$6.18M
|
+$1.08M
|
+65,000
|
+21%
|
|
|
24
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$5.78M
|
-$349K
|
-21,000
|
-6%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$4.66M
|
-$621K
|
-37,346
|
-12%
|
|
