|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$91.6M
|
-$2.03M
|
-86,735
|
-2%
|
|
|
2
|
|
$70.3M
|
-$16M
|
-683,220
|
-18%
|
|
|
3
|
Sixth Street Partners
Dallas,
Texas
|
$63.3M
|
–
|
–
|
–
|
|
|
4
|
|
$46.2M
|
-$1.23M
|
-52,287
|
-3%
|
|
|
5
|
Delphi Financial Group
Wilmington,
Delaware
|
$37.4M
|
-$1.04M
|
-44,547
|
-3%
|
|
|
6
|
Fidelity International
Hamilton,
Bermuda
|
$36.9M
|
-$1.31M
|
-56,051
|
-3%
|
|
|
7
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$32.1M
|
+$163K
|
+6,970
|
+0.5%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$29M
|
-$1.74M
|
-74,176
|
-6%
|
|
|
9
|
VanEck Associates
New York
|
$28.7M
|
+$4.98M
|
+212,401
|
+21%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$28M
|
+$592K
|
+25,273
|
+2%
|
|
|
11
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$26M
|
-$22.9M
|
-975,100
|
-47%
|
|
|
12
|
Progeny 3 Inc
Kirkland,
Washington
|
$25.8M
|
+$6.01M
|
+256,418
|
+30%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$22.5M
|
+$2.21M
|
+94,277
|
+11%
|
|
|
14
|
Cliffwater
Marina Del Rey,
California
|
$16.5M
|
+$1.46M
|
+62,146
|
+10%
|
|
|
15
|
Callodine Capital Management
Boston,
Massachusetts
|
$14.5M
|
+$2.94M
|
+125,500
|
+25%
|
|
|
16
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$12.6M
|
+$464K
|
+19,799
|
+4%
|
|
|
17
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$12.1M
|
-$38.7K
|
-1,650
|
-0.3%
|
|
|
18
|
Neuberger Berman Group
New York
|
$11.4M
|
+$358K
|
+15,262
|
+3%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$9.38M
|
-$420K
|
-17,900
|
-4%
|
|
|
20
|
Belpointe Asset Management
Reno,
Nevada
|
$8.23M
|
+$5.17M
|
+220,391
|
+166%
|
|
|
21
|
Two Sigma Advisers
New York
|
$8.11M
|
-$1.05M
|
-44,700
|
-11%
|
|
|
22
|
Ares Management
Los Angeles,
California
|
$7.86M
|
+$1.23M
|
+52,342
|
+18%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$7.09M
|
+$264K
|
+11,264
|
+4%
|
|
|
24
|
AJ Wealth Strategies
New York
|
$7M
|
+$52.9K
|
+2,257
|
+0.8%
|
|
|
25
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$6.97M
|
–
|
–
|
–
|
|
