|
1
|
|
$111M
|
+$8.21M
|
+371,248
|
+8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$87.5M
|
+$7.55M
|
+341,341
|
+9%
|
|
|
3
|
Sixth Street Partners
Dallas,
Texas
|
$60.3M
|
–
|
–
|
–
|
|
|
4
|
|
$45.1M
|
+$4.99M
|
+225,662
|
+12%
|
|
|
5
|
Arrowstreet Capital
Boston,
Massachusetts
|
$41.3M
|
+$9.43M
|
+426,319
|
+30%
|
|
|
6
|
Delphi Financial Group
Wilmington,
Delaware
|
$35.8M
|
-$15.8K
|
-716
|
-0%
|
|
|
7
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$30.4M
|
-$1.22M
|
-55,239
|
-4%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$24.5M
|
+$161K
|
+7,267
|
+0.7%
|
|
|
9
|
VanEck Associates
New York
|
$21M
|
+$4.34M
|
+196,178
|
+26%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$19.1M
|
+$441K
|
+19,942
|
+2%
|
|
|
11
|
Progeny 3 Inc
Kirkland,
Washington
|
$18.1M
|
+$1.29M
|
+58,465
|
+8%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$16.9M
|
-$3.39M
|
-153,389
|
-17%
|
|
|
13
|
Cliffwater
Marina Del Rey,
California
|
$15.3M
|
-$5.34M
|
-241,400
|
-26%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$12.3M
|
–
|
–
|
–
|
|
|
15
|
Neuberger Berman Group
New York
|
$11.2M
|
+$1.07M
|
+48,514
|
+11%
|
|
|
16
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$10.8M
|
+$386K
|
+17,478
|
+4%
|
|
|
17
|
Fidelity International
Hamilton,
Bermuda
|
$10.4M
|
+$7.92M
|
+358,400
|
+325%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$10.3M
|
-$480K
|
-21,728
|
-4%
|
|
|
19
|
Two Sigma Advisers
New York
|
$9.13M
|
+$1.65M
|
+74,800
|
+22%
|
|
|
20
|
Callodine Capital Management
Boston,
Massachusetts
|
$8.88M
|
+$3.32M
|
+150,000
|
+60%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$8.55M
|
-$8.33M
|
-376,778
|
-49%
|
|
|
22
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$8.21M
|
-$9.62M
|
-435,000
|
Closed
|
|
|
23
|
|
$7.84M
|
-$1M
|
-45,249
|
-11%
|
|
|
24
|
|
$7.83M
|
+$4.72M
|
+213,361
|
+153%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$7.74M
|
-$902K
|
-40,795
|
-10%
|
|
